MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

SCHWERIN BOYLE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000937522)

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

Q3 2019

Shares 252,200 Value ($000) $6,570 Avg Close $18.43 Range $17.06 - $19.70

Q2 2019

Shares 252,200 Value ($000) $6,739 Avg Close $18.06 Range $16.53 - $19.57

Q1 2019

Shares 252,200 Value ($000) $6,068 Avg Close $16.70 Range $14.97 - $17.91

Q4 2018

Shares 252,200 Value ($000) $5,634 Avg Close $17.81 Range $13.42 - $21.97

Q3 2018

Shares 252,200 Value ($000) $8,096 Avg Close $23.35 Range $21.54 - $24.38

Q2 2018

Shares 252,200 Value ($000) $8,640 Avg Close $22.10 Range $20.45 - $24.34

Q1 2018

Shares 252,200 Value ($000) $7,959 Avg Close $21.50 Range $19.83 - $22.94

Q4 2017

Shares 217,200 Value ($000) $7,055 Avg Close $21.61 Range $20.07 - $24.17

Q3 2017

Shares 217,200 Value ($000) $6,881 Avg Close $20.84 Range $19.01 - $22.58

Q2 2017

Shares 149,400 Value ($000) $5,008 Avg Close $22.42 Range $20.54 - $23.64

Q1 2017

Shares 149,400 Value ($000) $5,138 Avg Close $22.32 Range $20.65 - $23.82

Q4 2016

Shares 145,100 Value ($000) $5,250 Avg Close $19.21 Range $15.94 - $24.44

Q3 2016

Shares 110,400 Value ($000) $2,798 Avg Close $15.08 Range $13.82 - $16.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	252,200	$6,570	$18.43	$17.06 - $19.70
Q2 2019	252,200	$6,739	$18.06	$16.53 - $19.57
Q1 2019	252,200	$6,068	$16.70	$14.97 - $17.91
Q4 2018	252,200	$5,634	$17.81	$13.42 - $21.97
Q3 2018	252,200	$8,096	$23.35	$21.54 - $24.38
Q2 2018	252,200	$8,640	$22.10	$20.45 - $24.34
Q1 2018	252,200	$7,959	$21.50	$19.83 - $22.94
Q4 2017	217,200	$7,055	$21.61	$20.07 - $24.17
Q3 2017	217,200	$6,881	$20.84	$19.01 - $22.58
Q2 2017	149,400	$5,008	$22.42	$20.54 - $23.64
Q1 2017	149,400	$5,138	$22.32	$20.65 - $23.82
Q4 2016	145,100	$5,250	$19.21	$15.94 - $24.44
Q3 2016	110,400	$2,798	$15.08	$13.82 - $16.48