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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 (2016Q2)
Portfolio Summary: 641 holdings with a total value of $812,620,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 VODACOM GROUP LTD-SP ADR 195 2,000 0.00%
602 DISTRIBUIDORA INT-UNSP ADR 154 2,000 0.00%
603 TREDEGAR CORP COM 74 2,000 0.00%
604 TYCO INTL PLC SHS 18 1,000 0.00%
605 PRUDENTIAL FINL INC 15 1,000 0.00%
606 ENDOCYTE INC 250 1,000 0.00%
607 PTT Exploration & Pr-Sp ADR 226 1,000 0.00%
608 MBIA INC 219 1,000 0.00%
609 ST JUDE MED INC 13 1,000 0.00%
610 VALE S A 214 1,000 0.00%
611 DIAGEO P L C 11 1,000 0.00%
612 Adr Imperial Tob Group Plc Spnsd Adr 13 1,000 0.00%
613 SABMILLER PLC TR 25 1,000 0.00%
614 SINGAPORE EXCHANGE LTD ADR 11 1,000 0.00%
615 Pinnacle Services, Inc 6,000 1,000 0.00%
616 PPC LTD - Unspon ADR 490 1,000 0.00%
617 LUMEN TECHNOLOGIES INC 30 1,000 0.00%
618 Shiseido Ltd ADR 27 1,000 0.00%
619 Banca Popolare Elilia Sp ADR 57 1,000 0.00%
620 RANGE RES CORP 30 1,000 0.00%
621 Electrolux AB ADR B 17 1,000 0.00%
622 NETFLIX INC 2 1,000 0.00%
623 MRC GLOBAL 93 1,000 0.00%
624 Kubota Corp ADR 12 1,000 0.00%
625 YAHOO INC 18 1,000 0.00%
626 AMERICAN INTL GROUP INC 18 0 0.00%
627 ON SEMICONDUCTOR CORP 13 0 0.00%
628 California Resources Corp 44 0 0.00%
629 NORTHSTAR ASSET 5 0 0.00%
630 National Bank of Greece - ADR 300 0 0.00%
631 DISCOVERY COMMUNICATNS NEW 1 0 0.00%
632 TIME INC NEW 9 0 0.00%
633 NORTHSTAR RLTY FIN CORP COM NEW 5 0 0.00%
634 TEJON RANCH CO WT EXP 083116 11 0 0.00%
635 Magnum Hunter Res Corp Del Wts 04/15/16 102 0 0.00%
636 BECTON DICKINSON & CO 1 0 0.00%
637 NCR CORP NEW 10 0 0.00%
638 DISCOVERY COMMUNICATNS NEW 3 0 0.00%
639 Pam American Silver $35.00 Wts. 12/07/14 200 0 0.00%
640 BIOTIME INC 253 0 0.00%
641 TERADATA CORP DEL 10 0 0.00%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-16-000008, filed 2016.07.14). and can't normalized (skipped) (0001082849-16-000009, filed 2016.07.15).

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.