FIRST MIDWEST BANK TRUST DIVISION Last Quarter Change: USA ETF, Added

FIRST MIDWEST BANK TRUST DIVISION quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FIRST MIDWEST BANK TRUST DIVISION opened 6 positions, added to 12, reduced 17, sold out of 3 and left 7 unchanged. The largest increase in value was IWM (+$5,182,000); the largest decrease was IVV (-$2,265,000).

IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2016-06-30 55,498; Shares 2016-09-30 93,096.
IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2016-06-30 114,134; Shares 2016-09-30 131,227.
EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 2016-06-30 25,780; Shares 2016-09-30 51,126.
VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 2016-06-30 43,585; Shares 2016-09-30 52,780.

Two Form 13F-HR filings compared (SEC CIK 872732): 2016-06-30 (filed 2016-07-27) and 2016-09-30 (filed 2016-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IWM ISHARES TR	RUSSELL 2000 ETF	55,498	93,096	+37,598	$6,381,000	$11,563,000	+$5,182,000
IJH ISHARES TR	CORE S&P MCP ETF	114,134	131,227	+17,093	$17,050,000	$20,302,000	+$3,252,000
EEM ISHARES TR	MSCI EMG MKT ETF	25,780	51,126	+25,346	$886,000	$1,915,000	+$1,029,000
VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	43,585	52,780	+9,195	$1,535,000	$1,986,000	+$451,000
VO VANGUARD INDEX FDS	MID CAP ETF	3,221	6,514	+3,293	$399,000	$843,000	+$444,000
EFA ISHARES TR	MSCI EAFE ETF	99,392	100,506	+1,114	$5,548,000	$5,942,000	+$394,000
IWB ISHARES TR	RUS 1000 ETF	2,333	3,233	+900	$273,000	$389,000	+$116,000
VNQ VANGUARD INDEX FDS	REIT ETF	68,183	70,396	+2,213	$6,046,000	$6,106,000	+$60,000
XLF SELECT SECTOR SPDR TR	SBI INT-FINL	30,975	34,675	+3,700	$708,000	$669,000	-$39,000
MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	1,158	1,213	+55	$316,000	$343,000	+$27,000
SDY SPDR SERIES TRUST	S&P DIVID ETF	5,476	5,676	+200	$460,000	$479,000	+$19,000
IVE ISHARES TR	S&P 500 VAL ETF	2,240	2,250	+10	$208,000	$213,000	+$5,000

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