OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2015

Shares 30,554 Value ($000) $240 Avg Close $6.59 Range $5.47 - $7.44

Q3 2015

Shares 34,383 Value ($000) $214 Avg Close $5.78 Range $5.42 - $6.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	30,554	$240	$6.59	$5.47 - $7.44
Q3 2015	34,383	$214	$5.78	$5.42 - $6.21