BlackRock Institutional Trust’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$140M	Buy	4,822,526 +122,525	+3%	+$4.02M	0.02%	742
2016 Q3	$182M	Buy	4,700,001 +51,232	+1%	+$2.07M	0.03%	592
2016 Q2	$187M	Sell	4,648,769 -4,496,478	-49%	-$179M	0.03%	572
2016 Q1	$385M	Buy	9,145,247 +64,071	+0.7%	+$2.51M	0.06%	306
2015 Q4	$363M	Buy	9,081,176 +21,381	+0.2%	+$968K	0.06%	321
2015 Q3	$435M	Buy	9,059,795 +358,597	+4%	+$16.9M	0.08%	261
2015 Q2	$360M	Sell	8,701,198 -39,023	-0.4%	-$1.57M	0.06%	331
2015 Q1	$350M	Buy	8,740,221 +81,283	+0.9%	+$2.97M	0.05%	352
2014 Q4	$292M	Buy	8,658,938 +47,446	+0.6%	+$1.59M	0.05%	395
2014 Q3	$295M	Buy	8,611,492 +135,308	+2%	+$4.48M	0.05%	370
2014 Q2	$250M	Sell	8,476,184 -723,535	-8%	-$18.9M	0.04%	433
2014 Q1	$262M	Buy	9,199,719 +253,780	+3%	+$6.59M	0.05%	405
2013 Q4	$194M	Sell	8,945,939 -91,062	-1%	-$1.85M	0.03%	514
2013 Q3	$178M	Sell	9,037,001 -123,989	-1%	-$2.17M	0.03%	512
2013 Q2	$136M	Buy	+9,160,990	New	+$133M	0.03%	597