MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2017
Shares 620 Value ($000) $21 Avg Close $22.32 Range $20.65 - $23.82
Q4 2016
Shares 646 Value ($000) $23 Avg Close $19.21 Range $15.94 - $24.44