BlackRock Institutional Trust Company, N.A.

Q3 2014 13F Holdings Report, Options Holdings

Signature - Title
Spencer Fleming - Attorney-In-Fact
Location
San Francisco, CA
Options holdings as of
September 30, 2014
Notional value $
$138M
Number of holdings
14
Date filed
10/29/2014, 02:28 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2014 - Aug 6, 2014
Next filing
Q4 2014 - Feb 9, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q3 compared to 2014 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
/s/ Matthew J. Fitzgerald Attorney-In-Fact pursuant to PoA date Feb 08, 2010 New York, New York 9/30/2014

BlackRock Institutional Trust Company, N.A. is an institutional investment manager subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. BlackRock Institutional Trust Company, N.A. is a subsidiary of BlackRock, Inc. The securities positions reported by BlackRock Institutional Trust Company, N.A. are also being reported on behalf of BlackRock, Inc. However, BlackRock, Inc. does not exercise, and therefore disclaims investment discretion, with respect to any Section 13(f) securities positions over which BlackRock Institutional Trust Company, N.A. exercises discretion. Prior to a name change which was effective 12/01/2009, BlackRock Institutional Trust Company, N.A. reported for 13F purposes as Barclays

BlackRock Inc. is reporting for BlackRock Institutional Trust Company, N.A.:

Name Holdings Value Location File Number
BlackRock Inc. $4.41T New York, NY 028-12019