JP Morgan Chase 5.50 12/31/49 Pfd

CUSIP: 48126E750 Class: PRD

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $22 Avg Close — Range —