BlackRock Institutional Trust’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	$3.75M	Buy	513,127 +97,317	+23%	+$769K	﹤0.01%	2825
2016 Q3	$3.92M	Buy	415,810 +56,440	+16%	+$820K	﹤0.01%	2790
2016 Q2	$6.03M	Buy	359,370 +13,469	+4%	+$254K	﹤0.01%	2584
2016 Q1	$7.12M	Buy	345,901 +26,097	+8%	+$693K	﹤0.01%	2480
2015 Q4	$12M	Buy	319,804 +35,547	+13%	+$1.35M	﹤0.01%	2208
2015 Q3	$9.96M	Buy	284,257 +87,941	+45%	+$3.18M	﹤0.01%	2305
2015 Q2	$7.07M	Buy	196,316 +37,723	+24%	+$1.32M	﹤0.01%	2592
2015 Q1	$5.23M	Buy	158,593 +1,040	+0.7%	+$34.2K	﹤0.01%	2738
2014 Q4	$5.55M	Sell	157,553 -2,591	-2%	-$90.6K	﹤0.01%	2687
2014 Q3	$5.25M	Sell	160,144 -8,279	-5%	-$269K	﹤0.01%	2669
2014 Q2	$5.64M	Buy	168,423 +119,409	+244%	+$3.91M	﹤0.01%	2730
2014 Q1	$1.71M	Buy	49,014 +2,336	+5%	+$77.2K	﹤0.01%	3222
2013 Q4	$1.51M	Buy	46,678 +2,510	+6%	+$69.7K	﹤0.01%	3264
2013 Q3	$1.08M	Buy	44,168 +2,229	+5%	+$55.7K	﹤0.01%	3336
2013 Q2	$1.02M	Buy	+41,939	New	+$1.05M	﹤0.01%	3328