OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2015

Shares 1,270 Value ($000) $8 Avg Close $5.78 Range $5.42 - $6.21

Q2 2015

Shares 1,170 Value ($000) $8 Avg Close $5.54 Range $4.96 - $6.36

Q1 2015

Shares 1,170 Value ($000) $7 Avg Close $4.98 Range $4.63 - $5.35

Q4 2014

Shares 930 Value ($000) $5 Avg Close $4.45 Range $4.09 - $4.98

Q3 2014

Shares 570 Value ($000) $3 Avg Close $4.39 Range $4.21 - $4.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	1,270	$8	$5.78	$5.42 - $6.21
Q2 2015	1,170	$8	$5.54	$4.96 - $6.36
Q1 2015	1,170	$7	$4.98	$4.63 - $5.35
Q4 2014	930	$5	$4.45	$4.09 - $4.98
Q3 2014	570	$3	$4.39	$4.21 - $4.80