Mid Continent Capital’s MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A MBFIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$19.6M	Sell	735,301 -1,500	-0.2%	-$40K	1.27%	22
2015 Q2	$19.8M	Buy	736,801 +4,300	+0.6%	+$115K	1.09%	29
2015 Q1	$20.2M	Buy	732,501 +34,050	+5%	+$937K	1.11%	26
2014 Q4	$19.2M	Buy	698,451 +22,250	+3%	+$613K	1.1%	28
2014 Q3	$18.6M	Buy	+676,201	New	+$18.6M	1.08%	27