OLD NATL BANCORP IND

Ticker: ONB CUSIP: 680033107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2022

Shares 174,816 Value ($000) $2,586 Avg Close $15.41 Range $14.22 - $16.65

Q1 2022

Shares 119,523 Value ($000) $1,958 Avg Close $18.21 Range $16.35 - $20.81

Q3 2021

Shares 109,565 Value ($000) $1,857 Avg Close $16.50 Range $15.53 - $17.83

Q2 2021

Shares 73,856 Value ($000) $1,301 Avg Close $18.92 Range $17.56 - $19.75

Q1 2021

Shares 352,935 Value ($000) $6,826 Avg Close $18.53 Range $16.25 - $21.28

Q3 2020

Shares 22,556 Value ($000) $283 Avg Close $13.73 Range $12.02 - $15.68

Q2 2020

Shares 187,106 Value ($000) $2,575 Avg Close $13.49 Range $11.19 - $16.00

Q4 2019

Shares 967,757 Value ($000) $17,700 Avg Close $17.95 Range $16.27 - $18.74

Q1 2019

Shares 99,870 Value ($000) $1,638 Avg Close $16.70 Range $15.18 - $18.00

Q4 2017

Shares 246,889 Value ($000) $4,308 Avg Close $17.98 Range $16.70 - $18.88

Q3 2017

Shares 350,312 Value ($000) $6,411 Avg Close $16.72 Range $15.38 - $18.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	174,816	$2,586	$15.41	$14.22 - $16.65
Q1 2022	119,523	$1,958	$18.21	$16.35 - $20.81
Q3 2021	109,565	$1,857	$16.50	$15.53 - $17.83
Q2 2021	73,856	$1,301	$18.92	$17.56 - $19.75
Q1 2021	352,935	$6,826	$18.53	$16.25 - $21.28
Q3 2020	22,556	$283	$13.73	$12.02 - $15.68
Q2 2020	187,106	$2,575	$13.49	$11.19 - $16.00
Q4 2019	967,757	$17,700	$17.95	$16.27 - $18.74
Q1 2019	99,870	$1,638	$16.70	$15.18 - $18.00
Q4 2017	246,889	$4,308	$17.98	$16.70 - $18.88
Q3 2017	350,312	$6,411	$16.72	$15.38 - $18.45