BlackRock Fund Advisors’s First NBC Bank Holding Company FNBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10.4M	Buy	1,424,517 +311,913	+28%	+$2.47M	﹤0.01%	2551
2016 Q3	$10.5M	Buy	1,112,604 +68,264	+7%	+$991K	﹤0.01%	2445
2016 Q2	$17.5M	Buy	1,044,340 +49,259	+5%	+$930K	﹤0.01%	2099
2016 Q1	$20.5M	Sell	995,081 -5,940	-0.6%	-$158K	﹤0.01%	1982
2015 Q4	$37.4M	Buy	1,001,021 +53,986	+6%	+$2.05M	0.01%	1672
2015 Q3	$33.2M	Buy	947,035 +560,527	+145%	+$20.2M	0.01%	1686
2015 Q2	$13.9M	Sell	386,508 -20,206	-5%	-$707K	﹤0.01%	2325
2015 Q1	$13.4M	Sell	406,714 -1,755	-0.4%	-$57.7K	﹤0.01%	2284
2014 Q4	$14.4M	Buy	408,469 +56,689	+16%	+$1.98M	﹤0.01%	2244
2014 Q3	$11.5M	Sell	351,780 -19,723	-5%	-$640K	﹤0.01%	2267
2014 Q2	$12.4M	Buy	371,503 +253,855	+216%	+$8.31M	﹤0.01%	2287
2014 Q1	$4.1M	Sell	117,648 -491	-0.4%	-$16.2K	﹤0.01%	2933
2013 Q4	$3.82M	Sell	118,139 -4,529	-4%	-$126K	﹤0.01%	2963
2013 Q3	$2.99M	Buy	122,668 +13,549	+12%	+$339K	﹤0.01%	3049
2013 Q2	$2.66M	Buy	+109,119	New	+$2.72M	﹤0.01%	3039