BlackRock Institutional Trust’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$352M	Sell	6,088,833 -142,299	-2%	-$8.41M	0.05%	361
2016 Q3	$370M	Buy	6,231,132 +38,643	+0.6%	+$2.37M	0.06%	335
2016 Q2	$384M	Sell	6,192,489 -499,206	-7%	-$30.7M	0.06%	311
2016 Q1	$412M	Buy	6,691,695 +2,798,549	+72%	+$165M	0.07%	284
2015 Q4	$237M	Buy	3,893,146 +20,679	+0.5%	+$1.23M	0.04%	465
2015 Q3	$196M	Buy	3,872,467 +153,626	+4%	+$8.18M	0.03%	531
2015 Q2	$192M	Buy	3,718,841 +5,727	+0.2%	+$296K	0.03%	572
2015 Q1	$189M	Buy	3,713,114 +46,021	+1%	+$2.37M	0.03%	598
2014 Q4	$195M	Buy	3,667,093 +1,719	+0%	+$87.5K	0.03%	552
2014 Q3	$167M	Buy	3,665,374 +952	+0%	+$44.8K	0.03%	589
2014 Q2	$174M	Sell	3,664,422 -2,919	-0.1%	-$136K	0.03%	599
2014 Q1	$169M	Sell	3,667,341 -1,358	-0%	-$62.9K	0.03%	603
2013 Q4	$178M	Sell	3,668,699 -20,296	-0.6%	-$950K	0.03%	549
2013 Q3	$160M	Sell	3,688,995 -154,195	-4%	-$6.58M	0.03%	551
2013 Q2	$157M	Buy	+3,843,190	New	+$160M	0.03%	534