BlackRock Fund Advisors’s International Bancshares IBOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$143M	Buy	3,498,827 +462,395	+15%	+$16.5M	0.03%	911
2016 Q3	$90.4M	Buy	3,036,432 +243,128	+9%	+$6.91M	0.02%	1161
2016 Q2	$72.9M	Buy	2,793,304 +82,888	+3%	+$2.17M	0.02%	1238
2016 Q1	$66.8M	Sell	2,710,416 -62,493	-2%	-$1.46M	0.02%	1254
2015 Q4	$71.3M	Buy	2,772,909 +116,254	+4%	+$3.19M	0.02%	1232
2015 Q3	$66.5M	Sell	2,656,655 -36,463	-1%	-$954K	0.02%	1234
2015 Q2	$72.4M	Sell	2,693,118 -52,833	-2%	-$1.4M	0.02%	1256
2015 Q1	$71.5M	Buy	2,745,951 +16,693	+0.6%	+$410K	0.02%	1251
2014 Q4	$72.4M	Buy	2,729,258 +223,508	+9%	+$5.75M	0.02%	1203
2014 Q3	$61.8M	Buy	2,505,750 +2,142	+0.1%	+$55.8K	0.02%	1217
2014 Q2	$67.6M	Sell	2,503,608 -15,414	-0.6%	-$377K	0.02%	1197
2014 Q1	$63.2M	Sell	2,519,022 -107,637	-4%	-$2.6M	0.02%	1230
2013 Q4	$69.2M	Buy	2,626,659 +73,850	+3%	+$1.79M	0.02%	1151
2013 Q3	$55.2M	Buy	2,552,809 +256,107	+11%	+$5.99M	0.02%	1245
2013 Q2	$51.9M	Buy	+2,296,702	New	+$47.2M	0.02%	1176