MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2016
Shares 140 Value ($000) $4 Avg Close $15.08 Range $13.82 - $16.48
Q2 2016
Shares 140 Value ($000) $3 Avg Close $14.17 Range $13.34 - $15.01