BlackRock Institutional Trust’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19.5M	Buy	855,121 +3,978	+0.5%	+$93.6K	﹤0.01%	1987
2016 Q3	$22.5M	Sell	851,143 -8,410	-1%	-$170K	﹤0.01%	1808
2016 Q2	$9.93M	Buy	859,553 +16,460	+2%	+$193K	﹤0.01%	2293
2016 Q1	$8.51M	Buy	843,093 +10,794	+1%	+$121K	﹤0.01%	2369
2015 Q4	$10.7M	Buy	832,299 +13,225	+2%	+$161K	﹤0.01%	2279
2015 Q3	$9.11M	Sell	819,074 -104,956	-11%	-$1.28M	﹤0.01%	2358
2015 Q2	$11.1M	Sell	924,030 -51,666	-5%	-$858K	﹤0.01%	2342
2015 Q1	$19.2M	Sell	975,696 -3,151	-0.3%	-$65.9K	﹤0.01%	1966
2014 Q4	$19.5M	Buy	978,847 +11,430	+1%	+$187K	﹤0.01%	1927
2014 Q3	$15.5M	Sell	967,417 -23,036	-2%	-$391K	﹤0.01%	2042
2014 Q2	$17.4M	Sell	990,453 -32,030	-3%	-$550K	﹤0.01%	2059
2014 Q1	$17.5M	Buy	1,022,483 +32,739	+3%	+$504K	﹤0.01%	2055
2013 Q4	$15.2M	Sell	989,744 -4,996	-0.5%	-$70.9K	﹤0.01%	2138
2013 Q3	$18.4M	Sell	994,740 -24,651	-2%	-$446K	﹤0.01%	1926
2013 Q2	$17.7M	Buy	+1,019,391	New	+$14.1M	﹤0.01%	1894