MB Financial Bank - Trust Department’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

MB Financial Bank - Trust Department’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-948	Closed	-$21K	–	324
2016 Q1	$21K	Hold	948	–	–	﹤0.01%	253
2015 Q4	$23K	Buy	+948	New	+$23.6K	﹤0.01%	282

Other funds holding GM.WS.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

MB Financial Bank - Trust Department's GM.WS.A Position: Q2 2016 in Review

MB Financial Bank - Trust Department sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2016, closing a stake of 948 shares — an estimated $21K sold.

MB Financial Bank - Trust Department first reported a position in GM.WS.A in Q4 2015 and held it in 2 quarters. The position peaked at $23K in Q4 2015. 97 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2016.

MB Financial Bank - Trust Department reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 948 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2016, an estimated $21K.
MB Financial Bank - Trust Department first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2015 and held it in 2 quarters.
MB Financial Bank - Trust Department's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $23K in Q4 2015.
97 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2016, filed 14 Jul 2016.