BlackRock Institutional Trust’s First Busey Corp BUSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$28.1M	Sell	913,277 -80,308	-8%	-$2.09M	﹤0.01%	1716
2016 Q3	$22.5M	Buy	993,585 +39,279	+4%	+$903K	﹤0.01%	1813
2016 Q2	$20.4M	Buy	954,306 +33,590	+4%	+$705K	﹤0.01%	1834
2016 Q1	$18.9M	Buy	920,716 +1,780	+0.2%	+$34.7K	﹤0.01%	1868
2015 Q4	$19M	Buy	918,936 +61,027	+7%	+$1.28M	﹤0.01%	1905
2015 Q3	$17M	Buy	857,909 +13,294	+2%	+$255K	﹤0.01%	1950
2015 Q2	$16.6M	Sell	844,615 -32,429	-4%	-$630K	﹤0.01%	2047
2015 Q1	$17.6M	Buy	877,044 +78,085	+10%	+$1.5M	﹤0.01%	2032
2014 Q4	$15.6M	Buy	798,959 +31,824	+4%	+$598K	﹤0.01%	2070
2014 Q3	$12.8M	Sell	767,135 -6,737	-0.9%	-$115K	﹤0.01%	2164
2014 Q2	$13.5M	Buy	773,872 +1,541	+0.2%	+$26.1K	﹤0.01%	2233
2014 Q1	$13.4M	Buy	772,331 +23,127	+3%	+$402K	﹤0.01%	2227
2013 Q4	$13M	Sell	749,204 -8,950	-1%	-$148K	﹤0.01%	2236
2013 Q3	$11.8M	Sell	758,154 -10,641	-1%	-$158K	﹤0.01%	2235
2013 Q2	$10.4M	Buy	+768,795	New	+$10.1M	﹤0.01%	2293