BlackRock Institutional Trust’s The WhiteWave Foods Company WWAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$304M	Buy	5,474,216 +147,795	+3%	+$8.09M	0.05%	414
2016 Q3	$290M	Sell	5,326,421 -44,506	-0.8%	-$2.45M	0.05%	416
2016 Q2	$252M	Buy	5,370,927 +167,857	+3%	+$7.21M	0.04%	455
2016 Q1	$211M	Buy	5,203,070 +148	+0%	+$5.63K	0.03%	519
2015 Q4	$202M	Buy	5,202,922 +13,277	+0.3%	+$537K	0.03%	523
2015 Q3	$208M	Buy	5,189,645 +83,526	+2%	+$3.99M	0.04%	505
2015 Q2	$250M	Sell	5,106,119 -208,003	-4%	-$9.75M	0.04%	458
2015 Q1	$236M	Buy	5,314,122 +487,599	+10%	+$18.6M	0.04%	500
2014 Q4	$169M	Sell	4,826,523 -132,944	-3%	-$4.72M	0.03%	615
2014 Q3	$180M	Sell	4,959,467 -1,468,534	-23%	-$49M	0.03%	560
2014 Q2	$208M	Sell	6,428,001 -433,480	-6%	-$13M	0.03%	506
2014 Q1	$196M	Buy	6,861,481 +1,320,893	+24%	+$34.9M	0.03%	520
2013 Q4	$127M	Buy	5,540,588 +1,527,801	+38%	+$31.8M	0.02%	716
2013 Q3	$80.1M	Buy	4,012,787 +442,833	+12%	+$8.41M	0.02%	915
2013 Q2	$58M	Buy	+3,569,954	New	+$61.1M	0.01%	1058