BlackRock Institutional Trust’s VMware, Inc VMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$160M	Sell	2,035,085 -85,424	-4%	-$6.63M	0.02%	679
2016 Q3	$156M	Buy	2,120,509 +41,121	+2%	+$2.89M	0.02%	660
2016 Q2	$119M	Buy	2,079,388 +30,977	+2%	+$1.79M	0.02%	760
2016 Q1	$107M	Sell	2,048,411 -251,018	-11%	-$12.4M	0.02%	800
2015 Q4	$130M	Buy	2,299,429 +416,052	+22%	+$25.9M	0.02%	714
2015 Q3	$148M	Sell	1,883,377 -179,449	-9%	-$14.9M	0.03%	646
2015 Q2	$177M	Buy	2,062,826 +4,227	+0.2%	+$369K	0.03%	614
2015 Q1	$169M	Sell	2,058,599 -46,720	-2%	-$3.82M	0.03%	646
2014 Q4	$174M	Sell	2,105,319 -19,381	-0.9%	-$1.65M	0.03%	603
2014 Q3	$199M	Sell	2,124,700 -27,446	-1%	-$2.67M	0.03%	518
2014 Q2	$208M	Sell	2,152,146 -8,402	-0.4%	-$817K	0.03%	505
2014 Q1	$233M	Buy	2,160,548 +68,784	+3%	+$6.74M	0.04%	449
2013 Q4	$188M	Buy	2,091,764 +152,009	+8%	+$12.6M	0.03%	530
2013 Q3	$157M	Sell	1,939,755 -36,029	-2%	-$2.91M	0.03%	564
2013 Q2	$132M	Buy	+1,975,784	New	+$145M	0.03%	612