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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 (2016Q1)
Portfolio Summary: 570 holdings with a total value of $854,196,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VODACOM GROUP LTD-SP ADR 195 2,000 0.00%
102 NORTHROP GRUMMAN CORP 12 2,000 0.00%
103 BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS 648 2,000 0.00%
104 KINROSS GOLD CORP 1,000 2,000 0.00%
105 WHITE MOUNTAINS INSURANCE GRP LTD 4 3,000 0.00%
106 SUNCOR ENERGY INC NEW 98 3,000 0.00%
107 DELPHI AUTOMOTIVE PLC 34 3,000 0.00%
108 DBS Group Holdings Ltd ADR 64 3,000 0.00%
109 KOC Holding AS 165 3,000 0.00%
110 ALEXANDER & BALDWIN INC NEW COM 76 3,000 0.00%
111 YPF SOCIEDAD ANONIMA 165 3,000 0.00%
112 STURM RUGER & CO INC 50 3,000 0.00%
113 IDEXX LAB 42 3,000 0.00%
114 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 556 3,000 0.00%
115 OLIN CORP 156 3,000 0.00%
116 YY INC 55 3,000 0.00%
117 LOCALIZA RENT A CAR S A SPONSORED ADR 450 3,000 0.00%
118 MAGNA INTL INC 70 3,000 0.00%
119 Philippine Long Dst Adrf 73 3,000 0.00%
120 TENET HEALTHCARE CORP 101 3,000 0.00%
121 CANADIAN NATL RY CO 60 3,000 0.00%
122 SPLUNK INC 52 3,000 0.00%
123 COPA HOLDINGS SA 52 3,000 0.00%
124 CNOOC LTD 27 3,000 0.00%
125 LENOVO GROUP LTD 154 3,000 0.00%
126 Pernod Ricard SA ADR 121 3,000 0.00%
127 KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A 285 3,000 0.00%
128 Endurance Specialty 40 3,000 0.00%
129 Corrections Cp Amer Ne 118 3,000 0.00%
130 Cielo SA ADR 355 3,000 0.00%
131 FRESENIUS MED CARE AG&CO KGA 63 3,000 0.00%
132 CLICKS GROUP LTD SPONSORED ADR 263 3,000 0.00%
133 BANCO BILBAO VIZCAYA ARGENTA 416 3,000 0.00%
134 METLIFE INC 57 3,000 0.00%
135 MANULIFE FINL CORP 204 3,000 0.00%
136 WADDELL & REED FINL INC 94 3,000 0.00%
137 IMMERSION CORP 250 3,000 0.00%
138 TOTAL S A 61 3,000 0.00%
139 Renault SA 164 3,000 0.00%
140 MATSON INC COM 82 3,000 0.00%
141 Commercial Intl Bank 610 3,000 0.00%
142 Woolworths Holdings Ltd OTC 490 3,000 0.00%
143 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 60 4,000 0.00%
144 WIPRO LIMITED SPON ADR 1 SH 337 4,000 0.00%
145 Hong Kong Exchanges & Clrng Ltd ADR 165 4,000 0.00%
146 MOTORS LIQUIDATION CO. TRUST 241 4,000 0.00%
147 BANCO MACRO SA 72 4,000 0.00%
148 APPLIED MATLS INC 200 4,000 0.00%
149 SBERBANK SP ADR 795 4,000 0.00%
150 ENPRO INDS INC COM 80 4,000 0.00%
Page 3 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-16-000006, filed 2016.04.15). and can't normalized (skipped) (0001082849-16-000007, filed 2016.04.20).

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.