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Institutional Investment Manager
BlackRock Institutional Trust Company, N.A.
BlackRock Institutional Trust Company, N.A. (CIK: 0000913414) incorporated in California, located at 400 Howard Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 3,940 holdings with a total value of $621,666,260,000.
#
Name
Shares
Value ($)
%
Options
Notes
3901 MIDSTATES PETE CO INC 2,350 2,000 0.00%
3902 MV OIL TR 158 2,000 0.00%
3903 Internet Gold Golden Lines Ltd 435 2,000 0.00%
3904 Miller Energy Resources, Inc. 3,039 1,000 0.00%
3905 INTERXION HOLDING N.V 25 1,000 0.00%
3906 SPAR GROUP INC 1,079 1,000 0.00%
3907 SB FINL GROUP INC 107 1,000 0.00%
3908 COMMUNITY HEALTH SYS INC NEW 1,826 0 0.00%
3909 IAMGOLD CORP 5 0 0.00%
3910 FORESIGHT ENERGY LP 10 0 0.00%
3911 TECHNICAL COMMUNICATIONS COR 75 0 0.00%
3912 TURQUOISE HILL RES LTD 1 0 0.00%
3913 PRO-DEX INC COLO 42 0 0.00%
3914 ENERPLUS CORP 4 0 0.00%
3915 YAMANA GOLD INC 3 0 0.00%
3916 BP PRUDHOE BAY RTY TR 1 0 0.00%
3917 BAYTEX ENERGY CORP 2 0 0.00%
3918 CHENIERE ENERGY PTNRS LP HLD 2 0 0.00%
3919 SEARS CDA INC 1 0 0.00%
3920 TECK RESOURCES LTD 1 0 0.00%
3921 UNITED SEC BANCSHARES FRESNO CALIFORNIA 1 0 0.00%
3922 PAN AMERN SILVER CORP 1 0 0.00%
3923 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 5 0 0.00%
3924 AURICO GOLD INC UTIL 11 0 0.00%
3925 NEW GOLD INC CDA 2 0 0.00%
3926 CHICAGO RIVET & MACH CO 1 0 0.00%
3927 ONVIA INC 48 0 0.00%
3928 SHAW COMMUNICATIONS INC 1 0 0.00%
3929 WESTPORT FUEL SYSTEMS INC 2 0 0.00%
3930 MANCHESTER UTD PLC NEW ORD CL A 1 0 0.00%
3931 SUNLINK HEALTH SYS INC COM 1 0 0.00%
3932 Ares Management, L.P. 4 0 0.00%
3933 CAFEPRESS INCORPORATED 3 0 0.00%
3934 PENGROWTH ENERGY CORP 6 0 0.00%
3935 PREMIER EXIBITIONS INC 2 0 0.00%
3936 GRAN TIERRA ENERGY INC 2 0 0.00%
3937 DAEGIS INCORPORATED 621 0 0.00%
3938 AMEC FOSTER WHEELER PLC 1 0 0.00%
3939 ELDORADO GOLD CORP NEW 4 0 0.00%
3940 NORD ANGLIA EDUCATION INC 4 0 0.00%
Page 79 of 79

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002173, filed 2015.08.07). and New Holdings filing (0001086364-15-002184, filed 2015.10.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.