BlackRock Institutional Trust’s Ultimate Software Group Inc ULTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$165M	Buy	904,868 +61,467	+7%	+$12.3M	0.02%	669
2016 Q3	$172M	Sell	843,401 -17,046	-2%	-$3.6M	0.03%	610
2016 Q2	$181M	Buy	860,447 +38,217	+5%	+$7.58M	0.03%	583
2016 Q1	$159M	Buy	822,230 +6,193	+0.8%	+$1.08M	0.03%	641
2015 Q4	$160M	Buy	816,037 +7,997	+1%	+$1.57M	0.03%	637
2015 Q3	$145M	Buy	808,040 +10,442	+1%	+$1.87M	0.03%	657
2015 Q2	$131M	Sell	797,598 -14,994	-2%	-$2.53M	0.02%	746
2015 Q1	$138M	Buy	812,592 +25,118	+3%	+$3.98M	0.02%	732
2014 Q4	$116M	Sell	787,474 -2,320	-0.3%	-$337K	0.02%	799
2014 Q3	$112M	Buy	789,794 +53,511	+7%	+$7.49M	0.02%	784
2014 Q2	$102M	Sell	736,283 -34,732	-5%	-$4.42M	0.02%	886
2014 Q1	$106M	Buy	771,015 +27,300	+4%	+$4.28M	0.02%	848
2013 Q4	$114M	Sell	743,715 -69,947	-9%	-$10.6M	0.02%	789
2013 Q3	$120M	Buy	813,662 +63,806	+9%	+$8.85M	0.02%	683
2013 Q2	$88M	Buy	+749,856	New	+$80.4M	0.02%	801