First Midwest Bank Trust Division’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-64,066	Closed	-$939K	–	429
2015 Q1	$939K	Buy	64,066 +5,096	+9%	+$74.7K	0.15%	161
2014 Q4	$1.08M	Buy	+58,970	New	+$1.08M	0.17%	155