BlackRock Institutional Trust’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	$70M	Buy	1,716,749 +33,161	+2%	+$1.18M	0.01%	1134
2016 Q3	$50.1M	Buy	1,683,588 +34,096	+2%	+$968K	0.01%	1292
2016 Q2	$43M	Buy	1,649,492 +31,648	+2%	+$830K	0.01%	1330
2016 Q1	$39.9M	Buy	1,617,844 +5,946	+0.4%	+$139K	0.01%	1374
2015 Q4	$41.4M	Sell	1,611,898 -29,801	-2%	-$817K	0.01%	1373
2015 Q3	$41.1M	Buy	1,641,699 +67,967	+4%	+$1.78M	0.01%	1342
2015 Q2	$42.3M	Sell	1,573,732 -114,502	-7%	-$3.04M	0.01%	1393
2015 Q1	$43.9M	Buy	1,688,234 +85,048	+5%	+$2.09M	0.01%	1397
2014 Q4	$42.5M	Sell	1,603,186 -31,692	-2%	-$816K	0.01%	1397
2014 Q3	$40.3M	Sell	1,634,878 -50,453	-3%	-$1.32M	0.01%	1399
2014 Q2	$45.5M	Buy	1,685,331 +6,055	+0.4%	+$148K	0.01%	1380
2014 Q1	$42.1M	Buy	1,679,276 +35,529	+2%	+$859K	0.01%	1417
2013 Q4	$43.3M	Buy	1,643,747 +40,054	+2%	+$973K	0.01%	1372
2013 Q3	$34.7M	Sell	1,603,693 -24,635	-2%	-$576K	0.01%	1448
2013 Q2	$36.8M	Buy	+1,628,328	New	+$33.5M	0.01%	1353