MB FINANCIAL INC NEW

CUSIP: 55264U108 Class: COMMON STOCK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 52,293 Value ($000) $2,072 Avg Close — Range —
Q3 2018
Shares 49,574 Value ($000) $2,286 Avg Close — Range —
Q2 2018
Shares 53,484 Value ($000) $2,497 Avg Close — Range —
Q1 2018
Shares 53,484 Value ($000) $2,165 Avg Close — Range —
Q4 2017
Shares 53,093 Value ($000) $2,364 Avg Close — Range —
Q3 2017
Shares 48,640 Value ($000) $2,190 Avg Close — Range —
Q2 2017
Shares 47,349 Value ($000) $2,085 Avg Close — Range —
Q1 2017
Shares 49,680 Value ($000) $2,127 Avg Close — Range —
Q4 2016
Shares 51,280 Value ($000) $2,422 Avg Close — Range —
Q3 2016
Shares 51,980 Value ($000) $1,978 Avg Close — Range —
Q2 2016
Shares 60,978 Value ($000) $2,212 Avg Close — Range —
Q1 2016
Shares 58,658 Value ($000) $1,904 Avg Close — Range —
Q4 2015
Shares 57,158 Value ($000) $1,850 Avg Close — Range —
Q3 2015
Shares 57,458 Value ($000) $1,875 Avg Close — Range —
Q2 2015
Shares 58,758 Value ($000) $2,024 Avg Close — Range —
Q1 2015
Shares 62,638 Value ($000) $1,961 Avg Close — Range —
Q4 2014
Shares 62,638 Value ($000) $2,058 Avg Close — Range —
Q3 2014
Shares 62,638 Value ($000) $1,734 Avg Close — Range —
Q2 2014
Shares 57,493 Value ($000) $1,555 Avg Close — Range —
Q1 2014
Shares 58,793 Value ($000) $1,820 Avg Close — Range —
Q4 2013
Shares 61,193 Value ($000) $1,962 Avg Close — Range —
Q3 2013
Shares 62,793 Value ($000) $1,771 Avg Close — Range —
Q2 2013
Shares 69,163 Value ($000) $1,854 Avg Close — Range —