MB Financial Bank - Trust Department’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25,000	Closed	-$683K	–	350
2018 Q4	$683K	Hold	25,000	–	–	0.08%	77
2018 Q3	$761K	Hold	25,000	–	–	0.08%	78
2018 Q2	$714K	Hold	25,000	–	–	0.08%	82
2018 Q1	$671K	Hold	25,000	–	–	0.08%	81
2017 Q4	$626K	Hold	25,000	–	–	0.07%	84
2017 Q3	$608K	Hold	25,000	–	–	0.07%	84
2017 Q2	$591K	Hold	25,000	–	–	0.06%	88
2017 Q1	$571K	Hold	25,000	–	–	0.06%	90
2016 Q4	$586K	Hold	25,000	–	–	0.06%	89
2016 Q3	$570K	Hold	25,000	–	–	0.06%	87
2016 Q2	$583K	Hold	25,000	–	–	0.06%	84
2016 Q1	$586K	Hold	25,000	–	–	0.07%	80
2015 Q4	$596K	Hold	25,000	–	–	0.07%	89
2015 Q3	$665K	Hold	25,000	–	–	0.08%	86
2015 Q2	$738K	Hold	25,000	–	–	0.09%	81
2015 Q1	$772K	Hold	25,000	–	–	0.09%	78
2014 Q4	$646K	Sell	25,000 -25,000	-50%	-$646K	0.08%	95
2014 Q3	$1.3M	Buy	50,000 +25,000	+100%	+$649K	0.08%	98
2014 Q2	$647K	Hold	25,000	–	–	0.08%	101
2014 Q1	$624K	Hold	25,000	–	–	0.09%	91
2013 Q4	$534K	Buy	25,000 +6,000	+32%	+$128K	0.07%	95
2013 Q3	$377K	Buy	19,000 +9,000	+90%	+$179K	0.06%	121
2013 Q2	$208K	Buy	+10,000	New	+$208K	0.03%	160