BlackRock Institutional Trust’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$112M	Buy	2,276,615 +100,994	+5%	+$4.77M	0.02%	851
2016 Q3	$98.1M	Sell	2,175,621 -97,038	-4%	-$4.09M	0.02%	884
2016 Q2	$86.2M	Sell	2,272,659 -332,715	-13%	-$12.3M	0.01%	933
2016 Q1	$98.1M	Buy	2,605,374 +356,354	+16%	+$12.3M	0.02%	849
2015 Q4	$78.4M	Buy	2,249,020 +188,070	+9%	+$6.34M	0.01%	979
2015 Q3	$59.2M	Buy	2,060,950 +43,862	+2%	+$1.3M	0.01%	1143
2015 Q2	$55.6M	Sell	2,017,088 -250,459	-11%	-$6.58M	0.01%	1233
2015 Q1	$57.7M	Buy	2,267,547 +82,845	+4%	+$2.26M	0.01%	1234
2014 Q4	$61.2M	Buy	2,184,702 +13,759	+0.6%	+$351K	0.01%	1167
2014 Q3	$50.1M	Sell	2,170,943 -375,262	-15%	-$8.51M	0.01%	1247
2014 Q2	$56.6M	Sell	2,546,205 -228,267	-8%	-$4.67M	0.01%	1235
2014 Q1	$60.8M	Buy	2,774,472 +387,512	+16%	+$7.53M	0.01%	1157
2013 Q4	$41.5M	Sell	2,386,960 -523,075	-18%	-$9.05M	0.01%	1404
2013 Q3	$52.9M	Buy	2,910,035 +367,595	+14%	+$6.43M	0.01%	1164
2013 Q2	$38.1M	Buy	+2,542,440	New	+$39.8M	0.01%	1326