BALYASNY ASSET MANAGEMENT L.P.

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 2022		-0%	$0	0	-11,729	-100%		Q1 2022
31 Dec 2021	0%	-0.06%	$240,000	11,729	-694,868	-98%	$20.46	Q4 2021
30 Sep 2021	0.06%	+0.01%	$13,432,000	706,597	+80,529	+13%	$19.01	Q3 2021
30 Jun 2021	0.07%	+0.04%	$12,415,000	626,068	+354,464	+131%	$19.83	Q2 2021
31 Mar 2021	0.04%	-0.01%	$5,951,000	271,604	-90,919	-25%	$21.91	Q1 2021
31 Dec 2020	0.04%	+0.03%	$5,771,000	362,523	+288,263	+388%	$15.92	Q4 2020
30 Sep 2020	0.01%	+0.01%	$801,000	74,260	+74,260	NEW	$10.79	Q3 2020
31 Mar 2020		-0.03%	$0	0	-191,981	-100%		Q1 2020
31 Dec 2019	0.03%	+0.03%	$4,427,000	191,981	+191,981	NEW	$23.06	Q4 2019
30 Sep 2019		-0%	$0	0	-24,676	-100%		Q3 2019
30 Jun 2019	0%	-0%	$505,000	24,676	-19,246	-44%	$20.47	Q2 2019
31 Mar 2019	0.01%	-0.01%	$899,000	43,922	-89,442	-67%	$20.47	Q1 2019
31 Dec 2018	0.02%	+0.02%	$2,642,000	133,364	+133,364	NEW	$19.81	Q4 2018
30 Sep 2018		-0.01%	$0	0	-63,885	-100%		Q3 2018
30 Jun 2018	0.01%	-0.07%	$1,627,000	63,885	-492,116	-89%	$25.47	Q2 2018
31 Mar 2018	0.07%	+0.07%	$13,672,000	556,001	+556,001	NEW	$24.59	Q1 2018
30 Sep 2017		-0%	$0	0	-34,259	-100%		Q3 2017
30 Jun 2017	0%	-0.04%	$799,000	34,259	-344,137	-91%	$23.32	Q2 2017
31 Mar 2017	0.05%	+0.05%	$8,960,000	378,396	+378,396	NEW	$23.68	Q1 2017
30 Sep 2016		-0.02%	$0	0	-107,634	-100%		Q3 2016
30 Jun 2016	0.02%	-0.04%	$1,890,000	107,634	-300,758	-74%	$17.56	Q2 2016
31 Mar 2016	0.06%	+0.03%	$7,359,000	408,392	+211,588	+108%	$18.02	Q1 2016
31 Dec 2015	0.03%	+0.03%	$3,627,000	196,804	+196,804	NEW	$18.43	Q4 2015

* 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.