Dark
Light
System
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 (2015Q3)
Portfolio Summary: 3,975 holdings with a total value of $573,244,738,000.
#
Name
Shares
Value ($)
%
Options
Notes
3951 ARES MGMT L P 4 0 0.00%
3952 CAFEPRESS INC 3 0 0.00%
3953 UNITED SEC BANCSHARES FRESNO CALIFORNIA 1 0 0.00%
3954 Baytex Energy Corp 2 0 0.00%
3955 NEW GOLD INC CDA 2 0 0.00%
3956 Turquoise Hill Resources Ltd 1 0 0.00%
3957 SHAW COMMUNICATIONS INC 1 0 0.00%
3958 TECHNICAL COMMUNICATIONS COR 75 0 0.00%
3959 PREMIER EXIBITIONS INC 2 0 0.00%
3960 FORESIGHT ENERGY LP 10 0 0.00%
3961 PAN AMERN SILVER CORP 1 0 0.00%
3962 GRAN TIERRA ENERGY INC 2 0 0.00%
3963 ALAMOS GOLD INC NEW 5 0 0.00%
3964 NAVIGATOR HLDGS LTD 7 0 0.00%
3965 WESTPORT FUEL SYSTEMS INC 2 0 0.00%
3966 ENERPLUS CORP 4 0 0.00%
3967 PENGROWTH ENERGY 6 0 0.00%
3968 YAMANA GOLD INC 3 0 0.00%
3969 PRO-DEX INC COLO 42 0 0.00%
3970 POTASH CORP SASK INC 1 0 0.00%
3971 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 1,826 0 0.00%
3972 SEARS CDA INC COM 1 0 0.00%
3973 Cheniere Energy Partners LP Holdings, LLC 2 0 0.00%
3974 IAMGOLD CORP 5 0 0.00%
3975 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 5 0 0.00%
Page 80 of 80

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002212, filed 2015.11.13).

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.