BlackRock Institutional Trust’s Universal Corp UVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$37.7M	Buy	591,313 +19,057	+3%	+$1.09M	0.01%	1519
2016 Q3	$33.3M	Buy	572,256 +2,399	+0.4%	+$142K	0.01%	1544
2016 Q2	$32.9M	Buy	569,857 +3,448	+0.6%	+$190K	0.01%	1511
2016 Q1	$32.2M	Buy	566,409 +10,362	+2%	+$563K	0.01%	1506
2015 Q4	$31.2M	Buy	556,047 +24,786	+5%	+$1.36M	0.01%	1556
2015 Q3	$26.3M	Buy	531,261 +4,919	+0.9%	+$258K	﹤0.01%	1632
2015 Q2	$30.2M	Sell	526,342 -43,304	-8%	-$2.19M	﹤0.01%	1624
2015 Q1	$26.9M	Buy	569,646 +64,599	+13%	+$2.86M	﹤0.01%	1751
2014 Q4	$22.2M	Sell	505,047 -117,532	-19%	-$4.95M	﹤0.01%	1832
2014 Q3	$27.6M	Buy	622,579 +16,226	+3%	+$837K	﹤0.01%	1667
2014 Q2	$33.6M	Sell	606,353 -14,246	-2%	-$776K	0.01%	1590
2014 Q1	$34.7M	Sell	620,599 -9,476	-2%	-$519K	0.01%	1566
2013 Q4	$34.4M	Buy	630,075 +26,636	+4%	+$1.38M	0.01%	1531
2013 Q3	$30.7M	Sell	603,439 -52,965	-8%	-$2.93M	0.01%	1544
2013 Q2	$38M	Buy	+656,404	New	+$38.2M	0.01%	1328