BlackRock Fund Advisors’s Central Pacific Financial CPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$74.8M	Buy	2,381,340 +230,266	+11%	+$6.5M	0.01%	1412
2016 Q3	$54.2M	Buy	2,151,074 +190,213	+10%	+$4.72M	0.01%	1522
2016 Q2	$46.3M	Buy	1,960,861 +222,844	+13%	+$5.08M	0.01%	1548
2016 Q1	$37.8M	Buy	1,738,017 +2,761	+0.2%	+$56.2K	0.01%	1621
2015 Q4	$38.2M	Buy	1,735,256 +114,217	+7%	+$2.53M	0.01%	1660
2015 Q3	$34M	Buy	1,621,039 +192,961	+14%	+$4.25M	0.01%	1671
2015 Q2	$33.9M	Buy	1,428,078 +179,939	+14%	+$4.19M	0.01%	1777
2015 Q1	$28.7M	Sell	1,248,139 -14,493	-1%	-$323K	0.01%	1864
2014 Q4	$27.1M	Buy	1,262,632 +900,643	+249%	+$17.1M	0.01%	1876
2014 Q3	$6.49M	Sell	361,989 -20,422	-5%	-$374K	﹤0.01%	2592
2014 Q2	$7.59M	Sell	382,411 -163,776	-30%	-$3.15M	﹤0.01%	2589
2014 Q1	$11M	Sell	546,187 -257	-0%	-$5.03K	﹤0.01%	2344
2013 Q4	$11M	Sell	546,444 -24,525	-4%	-$462K	﹤0.01%	2339
2013 Q3	$10.1M	Buy	570,969 +62,493	+12%	+$1.12M	﹤0.01%	2351
2013 Q2	$9.15M	Buy	+508,476	New	+$8.67M	﹤0.01%	2302