OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2014
Shares 532,555 Value ($000) $2,562 Avg Close $4.39 Range $4.21 - $4.80
Q2 2014
Shares 532,555 Value ($000) $2,647 Avg Close $4.39 Range $4.14 - $4.59