MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 85,877 Value ($000) $1,535 Avg Close $12.26 Range $9.54 - $14.65
Q3 2020
Shares 79,962 Value ($000) $1,028 Avg Close $10.56 Range $9.32 - $11.84
Q2 2020
Shares 43,619 Value ($000) $652 Avg Close $11.18 Range $9.17 - $13.21
Q1 2020
Shares 26,736 Value ($000) $468 Avg Close $17.37 Range $9.51 - $20.71
Q4 2019
Shares 27,683 Value ($000) $802 Avg Close $19.52 Range $17.76 - $21.01
Q3 2019
Shares 27,805 Value ($000) $724 Avg Close $18.43 Range $17.06 - $19.70
Q2 2019
Shares 22,733 Value ($000) $607 Avg Close $18.06 Range $16.53 - $19.57
Q1 2019
Shares 22,551 Value ($000) $543 Avg Close $16.70 Range $14.97 - $17.91
Q4 2018
Shares 10,903 Value ($000) $244 Avg Close $17.81 Range $13.42 - $21.97