OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q3 2019
Shares 613,894 Value ($000) $7,502 Avg Close $11.47 Range $10.40 - $12.59
Q2 2019
Shares 693,802 Value ($000) $8,860 Avg Close $11.89 Range $10.57 - $12.61
Q1 2019
Shares 593,300 Value ($000) $7,470 Avg Close $12.79 Range $11.10 - $13.68
Q4 2018
Shares 700,000 Value ($000) $9,100 Avg Close $13.06 Range $10.45 - $14.49
Q3 2018
Shares 760,300 Value ($000) $11,747 Avg Close $14.06 Range $13.23 - $15.04
Q2 2018
Shares 820,000 Value ($000) $11,808 Avg Close $13.48 Range $12.40 - $14.39
Q1 2018
Shares 820,000 Value ($000) $11,398 Avg Close $13.11 Range $12.07 - $13.82
Q4 2017
Shares 365,300 Value ($000) $4,986 Avg Close $12.23 Range $11.19 - $13.71
Q3 2017
Shares 335,000 Value ($000) $4,506 Avg Close $10.81 Range $9.89 - $12.42
Q2 2017
Shares 375,000 Value ($000) $4,331 Avg Close $10.69 Range $10.06 - $11.72
Q1 2017
Shares 969,000 Value ($000) $10,901 Avg Close $9.89 Range $8.86 - $10.57
Q4 2016
Shares 949,943 Value ($000) $10,497 Avg Close $8.31 Range $6.83 - $10.68
Q3 2016
Shares 1,110,000 Value ($000) $9,224 Avg Close $7.02 Range $6.11 - $7.93
Q2 2016
Shares 1,330,606 Value ($000) $9,088 Avg Close $6.49 Range $5.83 - $6.90
Q1 2016
Shares 1,122,900 Value ($000) $8,051 Avg Close $6.30 Range $5.69 - $7.11
Q4 2015
Shares 1,070,000 Value ($000) $8,389 Avg Close $6.59 Range $5.47 - $7.44
Q3 2015
Shares 1,117,109 Value ($000) $6,960 Avg Close $5.78 Range $5.42 - $6.21
Q2 2015
Shares 1,130,900 Value ($000) $7,464 Avg Close $5.54 Range $4.96 - $6.36
Q1 2015
Shares 1,140,000 Value ($000) $6,521 Avg Close $4.98 Range $4.63 - $5.35
Q4 2014
Shares 1,270,000 Value ($000) $6,820 Avg Close $4.45 Range $4.09 - $4.98
Q3 2014
Shares 1,206,200 Value ($000) $5,802 Avg Close $4.39 Range $4.21 - $4.80
Q2 2014
Shares 1,125,000 Value ($000) $5,591 Avg Close $4.39 Range $4.14 - $4.59