BlackRock Institutional Trust’s Urban Outfitters URBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$73.1M	Buy	2,567,116 +169,910	+7%	+$5.73M	0.01%	1112
2016 Q3	$82.8M	Buy	2,397,206 +19,795	+0.8%	+$649K	0.01%	983
2016 Q2	$65.4M	Buy	2,377,411 +52,899	+2%	+$1.52M	0.01%	1072
2016 Q1	$76.9M	Sell	2,324,512 -104,415	-4%	-$2.76M	0.01%	982
2015 Q4	$55.3M	Sell	2,428,927 -178,245	-7%	-$4.6M	0.01%	1180
2015 Q3	$76.6M	Sell	2,607,172 -46,217	-2%	-$1.49M	0.01%	986
2015 Q2	$92.9M	Sell	2,653,389 -277,745	-9%	-$10.7M	0.01%	932
2015 Q1	$134M	Buy	2,931,134 +139,520	+5%	+$5.43M	0.02%	755
2014 Q4	$98.1M	Sell	2,791,614 -28,330	-1%	-$918K	0.02%	889
2014 Q3	$103M	Sell	2,819,944 -5,944	-0.2%	-$219K	0.02%	830
2014 Q2	$95.7M	Sell	2,825,888 -1,183,841	-30%	-$41.5M	0.02%	918
2014 Q1	$146M	Sell	4,009,729 -1,333,831	-25%	-$48.6M	0.03%	675
2013 Q4	$198M	Sell	5,343,560 -384,985	-7%	-$14.4M	0.04%	504
2013 Q3	$211M	Buy	5,728,545 +2,418,737	+73%	+$99.3M	0.04%	450
2013 Q2	$133M	Buy	+3,309,808	New	+$137M	0.03%	607