River Road Asset Management’s International Bancshares IBOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-232,253	Closed	-$5.97M	–	163
2015 Q4	$5.97M	Sell	232,253 -150,386	-39%	-$3.86M	0.1%	131
2015 Q3	$9.58M	Buy	382,639 +35,947	+10%	+$900K	0.15%	116
2015 Q2	$9.32M	Buy	346,692 +182,881	+112%	+$4.91M	0.14%	123
2015 Q1	$4.26M	Buy	+163,811	New	+$4.26M	0.06%	149