BlackRock Institutional Trust’s Total System Services, Inc. TSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$232M	Buy	4,726,595 +134,316	+3%	+$6.6M	0.03%	518
2016 Q3	$217M	Sell	4,592,279 -53,307	-1%	-$2.68M	0.03%	523
2016 Q2	$247M	Buy	4,645,586 +111,578	+2%	+$5.79M	0.04%	469
2016 Q1	$216M	Buy	4,534,008 +29,043	+0.6%	+$1.27M	0.04%	510
2015 Q4	$224M	Sell	4,504,965 -96,073	-2%	-$5.01M	0.04%	487
2015 Q3	$209M	Buy	4,601,038 +179,532	+4%	+$8.17M	0.04%	504
2015 Q2	$185M	Sell	4,421,506 -132,942	-3%	-$5.37M	0.03%	591
2015 Q1	$174M	Buy	4,554,448 +42,600	+0.9%	+$1.56M	0.03%	633
2014 Q4	$153M	Buy	4,511,848 +6,244	+0.1%	+$202K	0.02%	657
2014 Q3	$139M	Sell	4,505,604 -6,089	-0.1%	-$193K	0.02%	673
2014 Q2	$142M	Sell	4,511,693 -124,692	-3%	-$3.82M	0.02%	698
2014 Q1	$141M	Buy	4,636,385 +48,830	+1%	+$1.5M	0.02%	694
2013 Q4	$153M	Sell	4,587,555 -333,620	-7%	-$10.2M	0.03%	622
2013 Q3	$145M	Sell	4,921,175 -347,598	-7%	-$9.59M	0.03%	599
2013 Q2	$129M	Buy	+5,268,773	New	+$125M	0.03%	622