BlackRock Institutional Trust’s Two Harbors Investment TWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$85.6M	Buy	1,226,694 +79,371	+7%	+$5.4M	0.01%	1021
2016 Q3	$78.3M	Buy	1,147,323 +27,498	+2%	+$1.94M	0.01%	1011
2016 Q2	$76.7M	Sell	1,119,825 -1,770	-0.2%	-$117K	0.01%	992
2016 Q1	$71.2M	Sell	1,121,595 -19,111	-2%	-$1.18M	0.01%	1021
2015 Q4	$73.9M	Buy	1,140,706 +900	+0.1%	+$61.4K	0.01%	1011
2015 Q3	$80.4M	Sell	1,139,806 -28,588	-2%	-$2.23M	0.01%	958
2015 Q2	$91M	Buy	1,168,394 +20,800	+2%	+$1.75M	0.01%	951
2015 Q1	$97.5M	Buy	1,147,594 +55,508	+5%	+$4.61M	0.02%	938
2014 Q4	$87.5M	Sell	1,092,086 -6,234	-0.6%	-$506K	0.01%	952
2014 Q3	$85M	Sell	1,098,320 -11,645	-1%	-$968K	0.01%	945
2014 Q2	$93.1M	Sell	1,109,965 -40,637	-4%	-$3.38M	0.02%	937
2014 Q1	$94.3M	Buy	1,150,602 +51,159	+5%	+$4.12M	0.02%	912
2013 Q4	$81.6M	Sell	1,099,443 -33,575	-3%	-$2.52M	0.01%	962
2013 Q3	$88M	Buy	1,133,018 +72,950	+7%	+$5.73M	0.02%	858
2013 Q2	$86.9M	Buy	+1,060,068	New	+$97.3M	0.02%	811