MIDWESTONE FINL GROUP INC NE

Ticker: MOFG CUSIP: 598511103 Class: Common Stock

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q3 2015

Shares 56,379 Value ($000) $1,650 Avg Close $30.93 Range $28.43 - $34.04

Q2 2015

Shares 64,373 Value ($000) $2,119 Avg Close $29.93 Range $28.33 - $33.88

Q1 2015

Shares 81,502 Value ($000) $2,350 Avg Close $28.53 Range $27.74 - $29.82

Q4 2014

Shares 91,039 Value ($000) $2,623 Avg Close $26.49 Range $22.73 - $29.10

Q3 2014

Shares 102,707 Value ($000) $2,363 Avg Close $23.75 Range $23.00 - $24.95

Q2 2014

Shares 74,269 Value ($000) $1,782 Avg Close $24.21 Range $22.50 - $26.18

Q1 2014

Shares 6,794 Value ($000) $171 Avg Close $25.38 Range $23.53 - $27.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	56,379	$1,650	$30.93	$28.43 - $34.04
Q2 2015	64,373	$2,119	$29.93	$28.33 - $33.88
Q1 2015	81,502	$2,350	$28.53	$27.74 - $29.82
Q4 2014	91,039	$2,623	$26.49	$22.73 - $29.10
Q3 2014	102,707	$2,363	$23.75	$23.00 - $24.95
Q2 2014	74,269	$1,782	$24.21	$22.50 - $26.18
Q1 2014	6,794	$171	$25.38	$23.53 - $27.67