BlackRock Fund Advisors’s Southside Bancshares SBSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$79.2M	Buy	2,154,288 +335,835	+18%	+$11.6M	0.01%	1380
2016 Q3	$57.1M	Buy	1,818,453 +131,264	+8%	+$4.08M	0.01%	1485
2016 Q2	$50.9M	Buy	1,687,189 +8,506	+0.5%	+$232K	0.01%	1476
2016 Q1	$40.7M	Sell	1,678,683 -2,833	-0.2%	-$61.7K	0.01%	1575
2015 Q4	$37.5M	Buy	1,681,516 +97,431	+6%	+$2.43M	0.01%	1670
2015 Q3	$40.5M	Buy	1,584,085 +45,706	+3%	+$1.15M	0.01%	1557
2015 Q2	$41.8M	Sell	1,538,379 -18,942	-1%	-$489K	0.01%	1644
2015 Q1	$39.5M	Buy	1,557,321 +819,086	+111%	+$20.7M	0.01%	1667
2014 Q4	$18.9M	Buy	738,235 +237,441	+47%	+$6.75M	﹤0.01%	2096
2014 Q3	$14.7M	Sell	500,794 -29,660	-6%	-$812K	﹤0.01%	2135
2014 Q2	$13.6M	Sell	530,454 -62,571	-11%	-$1.54M	﹤0.01%	2231
2014 Q1	$15.7M	Buy	593,025 +925	+0.2%	+$22.3K	﹤0.01%	2133
2013 Q4	$13.6M	Sell	592,100 -19,400	-3%	-$445K	﹤0.01%	2200
2013 Q3	$13.8M	Buy	611,500 +64,341	+12%	+$1.38M	﹤0.01%	2167
2013 Q2	$11M	Buy	+547,159	New	+$10.1M	﹤0.01%	2210