BlackRock Institutional Trust’s Upbound Group UPBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16.4M	Buy	1,459,196 +96,650	+7%	+$1.08M	﹤0.01%	2110
2016 Q3	$17.2M	Sell	1,362,546 -44,088	-3%	-$551K	﹤0.01%	1987
2016 Q2	$17.3M	Buy	1,406,634 +8,385	+0.6%	+$113K	﹤0.01%	1940
2016 Q1	$22.2M	Sell	1,398,249 -270,659	-16%	-$3.61M	﹤0.01%	1760
2015 Q4	$25M	Buy	1,668,908 +63,435	+4%	+$1.21M	﹤0.01%	1707
2015 Q3	$38.9M	Buy	1,605,473 +100,937	+7%	+$2.71M	0.01%	1384
2015 Q2	$42.7M	Sell	1,504,536 -66,873	-4%	-$2.01M	0.01%	1387
2015 Q1	$43.1M	Buy	1,571,409 +88,375	+6%	+$2.69M	0.01%	1412
2014 Q4	$53.9M	Sell	1,483,034 -6,435	-0.4%	-$207K	0.01%	1249
2014 Q3	$45.2M	Sell	1,489,469 -114,283	-7%	-$3.07M	0.01%	1315
2014 Q2	$46M	Sell	1,603,752 -140,392	-8%	-$3.97M	0.01%	1371
2014 Q1	$46.4M	Buy	1,744,144 +138,774	+9%	+$3.76M	0.01%	1325
2013 Q4	$53.5M	Sell	1,605,370 -61,564	-4%	-$2.13M	0.01%	1204
2013 Q3	$63.5M	Sell	1,666,934 -26,308	-2%	-$1.01M	0.01%	1048
2013 Q2	$63.6M	Buy	+1,693,242	New	+$61.3M	0.01%	998