BlackRock Institutional Trust’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$511M	Buy	6,794,227 +37,925	+0.6%	+$2.69M	0.08%	262
2016 Q3	$449M	Buy	6,756,302 +106,476	+2%	+$7.42M	0.07%	280
2016 Q2	$485M	Buy	6,649,826 +126,349	+2%	+$9.41M	0.08%	261
2016 Q1	$479M	Buy	6,523,477 +75,995	+1%	+$5.28M	0.08%	258
2015 Q4	$461M	Sell	6,447,482 -104,843	-2%	-$7.69M	0.08%	259
2015 Q3	$455M	Sell	6,552,325 -115,787	-2%	-$8.58M	0.08%	252
2015 Q2	$518M	Sell	6,668,112 -138,226	-2%	-$11.2M	0.08%	236
2015 Q1	$551M	Buy	6,806,338 +80,662	+1%	+$6.64M	0.09%	241
2014 Q4	$577M	Sell	6,725,676 -600,205	-8%	-$48.9M	0.09%	226
2014 Q3	$574M	Sell	7,325,881 -60,132	-0.8%	-$4.83M	0.1%	214
2014 Q2	$623M	Buy	7,386,013 +357,769	+5%	+$29.2M	0.1%	199
2014 Q1	$579M	Buy	7,028,244 +148,874	+2%	+$12.1M	0.1%	203
2013 Q4	$576M	Buy	6,879,370 +50,647	+0.7%	+$3.96M	0.1%	200
2013 Q3	$491M	Sell	6,828,723 -118,933	-2%	-$8.8M	0.09%	211
2013 Q2	$509M	Buy	+6,947,656	New	+$519M	0.1%	199