OLD NATL BANCORP IND

Ticker: ONB CUSIP: 680033107 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2018
Shares 2,804 Value ($000) $52 Avg Close $17.83 Range $16.36 - $19.10
Q1 2018
Shares 2,804 Value ($000) $47 Avg Close $17.59 Range $16.41 - $18.60
Q4 2017
Shares 2,804 Value ($000) $49 Avg Close $17.98 Range $16.70 - $18.88
Q3 2017
Shares 2,804 Value ($000) $51 Avg Close $16.72 Range $15.38 - $18.45