BlackRock Institutional Trust’s National Bank Holdings NBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$29.6M	Buy	928,862 +143,696	+18%	+$3.85M	﹤0.01%	1680
2016 Q3	$18.3M	Sell	785,166 -10,748	-1%	-$238K	﹤0.01%	1952
2016 Q2	$16.2M	Sell	795,914 -150,220	-16%	-$3.06M	﹤0.01%	1984
2016 Q1	$19.3M	Sell	946,134 -20,736	-2%	-$410K	﹤0.01%	1859
2015 Q4	$20.7M	Sell	966,870 -144,285	-13%	-$3.12M	﹤0.01%	1842
2015 Q3	$22.8M	Buy	1,111,155 +29,261	+3%	+$605K	﹤0.01%	1750
2015 Q2	$22.5M	Buy	1,081,894 +45,661	+4%	+$888K	﹤0.01%	1842
2015 Q1	$19.5M	Buy	1,036,233 +47,504	+5%	+$881K	﹤0.01%	1949
2014 Q4	$19.2M	Buy	988,729 +12,056	+1%	+$232K	﹤0.01%	1940
2014 Q3	$18.7M	Buy	976,673 +13,465	+1%	+$267K	﹤0.01%	1915
2014 Q2	$19.2M	Sell	963,208 -45,112	-4%	-$883K	﹤0.01%	1989
2014 Q1	$20.2M	Sell	1,008,320 -3,086	-0.3%	-$62.2K	﹤0.01%	1952
2013 Q4	$21.6M	Sell	1,011,406 -79,777	-7%	-$1.66M	﹤0.01%	1884
2013 Q3	$22.4M	Sell	1,091,183 -42,579	-4%	-$854K	﹤0.01%	1776
2013 Q2	$22.3M	Buy	+1,133,762	New	+$20.9M	﹤0.01%	1728