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Institutional Investment Manager
TRUST DEPARTMENT MB FINANCIAL BANK N A
TRUST DEPARTMENT MB FINANCIAL BANK N A (CIK: 0001082849), located at 6111 N River Road, Rosemont, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 427 holdings with a total value of $813,594,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 NEKTAR THERAPEUTICS COM 400 4,000 0.00%
402 Crestwood Equity Partners LP 425 3,000 0.00%
403 AMERICAN CAP LTD 191 3,000 0.00%
404 ARCELORMITTAL SA LUXEMBOURG 300 3,000 0.00%
405 TOOTSIE ROLL INDS INC 103 3,000 0.00%
406 Crestwood Midstream Partners LP 183 3,000 0.00%
407 RAYONIER ADVANCED MATLS INC COM 126 2,000 0.00%
408 ENDOCYTE INC 250 2,000 0.00%
409 IMMERSION CORP 250 2,000 0.00%
410 KINROSS GOLD CORP 1,000 2,000 0.00%
411 ADVANCED MICRO DEVICES INC 600 2,000 0.00%
412 BECTON DICKINSON & CO 14 2,000 0.00%
413 UNITED STATES STL CORP NEW 100 2,000 0.00%
414 WEATHERFORD INTL PLC 200 2,000 0.00%
415 Pinnacle Services, Inc 6,000 1,000 0.00%
416 BIOTIME INC 253 1,000 0.00%
417 E TRADE FINANCIAL CORP 25 1,000 0.00%
418 Medical Marijuana Inc 6,500 1,000 0.00%
419 California Resources Corp 126 1,000 0.00%
420 Magnum Hunter Res Corp Del Wts 04/15/16 102 0 0.00%
421 Pam American Silver $35.00 Wts. 12/07/14 200 0 0.00%
422 CLEVELAND BIOLABS INC 16 0 0.00%
423 DRYSHIPS INC 500 0 0.00%
424 Liberty Media Corp 2 0 0.00%
425 TIME INC NEW 9 0 0.00%
426 Liberty Media Ser A 1 0 0.00%
427 Energy Conversion Devices Inc 185 0 0.00%
Page 9 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-15-000002, filed 2015.04.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.