OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 86,000 Value ($000) $1,098 Avg Close $11.89 Range $10.57 - $12.61
Q1 2019
Shares 86,000 Value ($000) $1,083 Avg Close $12.79 Range $11.10 - $13.68
Q4 2018
Shares 86,000 Value ($000) $1,118 Avg Close $13.06 Range $10.45 - $14.49
Q3 2018
Shares 86,000 Value ($000) $1,329 Avg Close $14.06 Range $13.23 - $15.04
Q2 2018
Shares 86,000 Value ($000) $1,238 Avg Close $13.48 Range $12.40 - $14.39
Q1 2018
Shares 86,000 Value ($000) $1,195 Avg Close $13.11 Range $12.07 - $13.82