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

Mid Continent Capital’s Portfolio MBFIP Stock Details MBFIP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$19.6M	Sell
2015 Q2	$19.8M	Buy
2015 Q1	$20.2M	Buy
2014 Q4	$19.2M	Buy
2014 Q3	$18.6M	Buy