BlackRock Investment Management’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

BlackRock Investment Management’s Portfolio HBOS Stock Details HBOS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$1.01M	Buy
2015 Q1	$43K	Buy
2014 Q4	$40K	Buy
2014 Q3	$28K	Sell
2014 Q2	$29K	Buy