BlackRock Fund Advisors’s Midland States Bancorp MSBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$4.54M	Buy	125,399 +17,891	+17%	+$647K	﹤0.01%	2977
2016 Q3	$2.72M	Buy	107,508 +12,442	+13%	+$315K	﹤0.01%	3086
2016 Q2	$2.06M	Buy	+95,066	New	+$2.06M	﹤0.01%	3183