MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2019

Shares 6,522 Value ($000) $157 Avg Close $16.70 Range $14.97 - $17.91

Q4 2018

Shares 6,721 Value ($000) $150 Avg Close $17.81 Range $13.42 - $21.97

Q3 2018

Shares 7,125 Value ($000) $229 Avg Close $23.35 Range $21.54 - $24.38

Q2 2018

Shares 7,133 Value ($000) $244 Avg Close $22.10 Range $20.45 - $24.34

Q1 2018

Shares 4,358 Value ($000) $138 Avg Close $21.50 Range $19.83 - $22.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	6,522	$157	$16.70	$14.97 - $17.91
Q4 2018	6,721	$150	$17.81	$13.42 - $21.97
Q3 2018	7,125	$229	$23.35	$21.54 - $24.38
Q2 2018	7,133	$244	$22.10	$20.45 - $24.34
Q1 2018	4,358	$138	$21.50	$19.83 - $22.94