BlackRock Institutional Trust Company, N.A.

Q3 2016 13F Holdings Report, Options Holdings

Signature - Title
Spencer Fleming - Attorney-In-Fact
Location
San Francisco, CA
Options holdings as of
September 30, 2016
Notional value $
$74.1M
Number of holdings
33
Date filed
11/8/2016, 01:57 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2016 - Aug 10, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q3 compared to 2016 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
/s/ Andrew Crain Attorney-In-Fact pursuant to PoA date October 2015 New York, New York 9/30/2016

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