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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 (2016Q4)
Portfolio Summary: 360 holdings with a total value of $939,318,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 DONNELLEY R R & SONS CO 88 1,000 0.00%
352 DONNELLEY FINL SOLUTIONS INC 33 1,000 0.00%
353 WHOLE FOODS MKT INC 45 1,000 0.00%
354 VOXELJET AG 512 1,000 0.00%
355 Escrow GMCorp Sr Conv 06/01/2009 400 0 0.00%
356 AMERICAN INTL GROUP INC 18 0 0.00%
357 CARE CAP PPTYS INC 16 0 0.00%
358 VERITIV CORP 4 0 0.00%
359 IBIZ Technology Corp. - Delisted 100,000 0 0.00%
360 CALIFORNIA RES CORP 4 0 0.00%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-17-000003, filed 2017.01.31).

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.