MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

JACOBS ASSET MANAGEMENT, LLC's Holding History (CIK: 0001351063)

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

Q1 2019
Shares 316,818 Value ($000) $7,622 Avg Close $16.70 Range $14.97 - $17.91
Q4 2018
Shares 579,923 Value ($000) $12,955 Avg Close $17.81 Range $13.42 - $21.97
Q3 2018
Shares 579,923 Value ($000) $18,615 Avg Close $23.35 Range $21.54 - $24.38
Q2 2018
Shares 588,323 Value ($000) $20,156 Avg Close $22.10 Range $20.45 - $24.34
Q1 2018
Shares 599,239 Value ($000) $18,912 Avg Close $21.50 Range $19.83 - $22.94
Q4 2017
Shares 570,749 Value ($000) $18,538 Avg Close $21.61 Range $20.07 - $24.17
Q3 2017
Shares 494,512 Value ($000) $15,666 Avg Close $20.84 Range $19.01 - $22.58
Q2 2017
Shares 494,512 Value ($000) $16,576 Avg Close $22.42 Range $20.54 - $23.64
Q1 2017
Shares 380,000 Value ($000) $13,068 Avg Close $22.32 Range $20.65 - $23.82
Q4 2016
Shares 380,000 Value ($000) $13,749 Avg Close $19.21 Range $15.94 - $24.44
Q3 2016
Shares 502,607 Value ($000) $12,736 Avg Close $15.08 Range $13.82 - $16.48
Q2 2016
Shares 420,444 Value ($000) $9,119 Avg Close $14.17 Range $13.34 - $15.01