OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018

Shares 1,373 Value ($000) $18 Avg Close $13.06 Range $10.45 - $14.49

Q3 2018

Shares 1,664 Value ($000) $26 Avg Close $14.06 Range $13.23 - $15.04

Q2 2018

Shares 24,273 Value ($000) $350 Avg Close $13.48 Range $12.40 - $14.39

Q1 2018

Shares 39,296 Value ($000) $546 Avg Close $13.11 Range $12.07 - $13.82

Q4 2017

Shares 49,585 Value ($000) $677 Avg Close $12.23 Range $11.19 - $13.71

Q3 2017

Shares 63,555 Value ($000) $855 Avg Close $10.81 Range $9.89 - $12.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	1,373	$18	$13.06	$10.45 - $14.49
Q3 2018	1,664	$26	$14.06	$13.23 - $15.04
Q2 2018	24,273	$350	$13.48	$12.40 - $14.39
Q1 2018	39,296	$546	$13.11	$12.07 - $13.82
Q4 2017	49,585	$677	$12.23	$11.19 - $13.71
Q3 2017	63,555	$855	$10.81	$9.89 - $12.42