BlackRock Investment Management’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	$567K	Hold	15,679	–	–	﹤0.01%	2994
2016 Q3	$397K	Sell	15,679 -45	-0.3%	-$1.14K	﹤0.01%	3101
2016 Q2	$341K	Buy	+15,724	New	+$341K	﹤0.01%	3185