TEACHERS ADVISORS, LLC

Holdings History for FIRST MIDWEST BANCORP DEL - COM (FMBI)

Symbol: FMBI
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	0.02%	+0.01%	$12,525,000	612,158	+387,352	+172%	$20.46	Q1 2019
31 Dec 2018	0.01%	+0%	$4,453,000	224,806	+5,555	+2.5%	$19.81	Q4 2018
30 Sep 2018	0.01%	+0%	$5,830,000	219,251	+28,197	+15%	$26.59	Q3 2018
30 Jun 2018	0.01%	+0%	$4,866,000	191,054	+6,374	+3.5%	$25.47	Q2 2018
31 Mar 2018	0.01%	0%	$4,541,000	184,680	0		$24.59	Q1 2018
31 Dec 2017	0.01%	+0%	$4,434,000	184,680	+3,418	+1.9%	$24.01	Q4 2017
30 Sep 2017	0.01%	-0.02%	$4,245,000	181,262	-784,607	-81%	$23.42	Q3 2017
30 Jun 2017	0.03%	+0%	$22,514,000	965,869	+81,091	+9.2%	$23.31	Q2 2017
31 Mar 2017	0.03%	+0%	$20,952,000	884,778	+32,403	+3.8%	$23.68	Q1 2017
31 Dec 2016	0.03%	+0%	$21,505,000	852,375	+17,355	+2.1%	$25.23	Q4 2016
30 Sep 2016	0.03%	+0%	$16,166,000	835,020	+40,800	+5.1%	$19.36	Q3 2016
30 Jun 2016	0.02%	+0%	$13,947,000	794,220	+15,855	+2%	$17.56	Q2 2016
31 Mar 2016	0.03%	+0.02%	$14,026,000	778,365	+581,401	+295%	$18.02	Q1 2016
31 Dec 2015	0.01%	+0%	$3,630,000	196,964	+84,304	+75%	$18.43	Q4 2015
30 Sep 2015	0%	0%	$1,976,000	112,660	0		$17.54	Q3 2015
30 Jun 2015	0%	+0%	$2,137,000	112,660	+2,897	+2.6%	$18.97	Q2 2015
31 Mar 2015	0%	+0%	$1,907,000	109,763	+2,923	+2.7%	$17.37	Q1 2015
31 Dec 2014	0%	0%	$1,828,000	106,840	0		$17.11	Q4 2014
30 Sep 2014	0%	0%	$1,719,000	106,840	0		$16.09	Q3 2014
30 Jun 2014	0%	-0%	$1,819,000	106,840	-14,602	-12%	$17.03	Q2 2014
31 Mar 2014	0%	+0%	$2,074,000	121,442	+2,940	+2.5%	$17.08	Q1 2014
31 Dec 2013	0%	0%	$2,077,000	118,502	0		$17.53	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.