BlackRock Institutional Trust’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$258M	Buy	4,608,192 +463,173	+11%	+$23.4M	0.04%	479
2016 Q3	$204M	Buy	4,145,019 +122,021	+3%	+$5.3M	0.03%	545
2016 Q2	$170M	Buy	4,022,998 +18,871	+0.5%	+$740K	0.03%	605
2016 Q1	$120M	Buy	4,004,127 +2,695,476	+206%	+$64.3M	0.02%	750
2015 Q4	$35.4M	Buy	1,308,651 +24,680	+2%	+$1.1M	0.01%	1472
2015 Q3	$66.2M	Buy	1,283,971 +72,277	+6%	+$5.29M	0.01%	1072
2015 Q2	$108M	Buy	1,211,694 +175,353	+17%	+$17.1M	0.02%	855
2015 Q1	$99.3M	Buy	1,036,341 +122,904	+13%	+$11.5M	0.02%	925
2014 Q4	$96.9M	Buy	913,437 +59,037	+7%	+$6.83M	0.02%	895
2014 Q3	$116M	Buy	854,400 +66,385	+8%	+$9.12M	0.02%	766
2014 Q2	$110M	Sell	788,015 -205,584	-21%	-$23.6M	0.02%	832
2014 Q1	$98.6M	Buy	993,599 +179,086	+22%	+$16.7M	0.02%	884
2013 Q4	$71.8M	Sell	814,513 -55,025	-6%	-$4.35M	0.01%	1043
2013 Q3	$63.4M	Buy	869,538 +12,942	+2%	+$894K	0.01%	1049
2013 Q2	$55.1M	Buy	+856,596	New	+$56.9M	0.01%	1090