OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2018
Shares 20,467 Value ($000) $285 Avg Close $13.11 Range $12.07 - $13.82
Q4 2017
Shares 20,467 Value ($000) $279 Avg Close $12.23 Range $11.19 - $13.71
Q3 2017
Shares 20,467 Value ($000) $275 Avg Close $10.81 Range $9.89 - $12.42
Q2 2017
Shares 20,467 Value ($000) $236 Avg Close $10.69 Range $10.06 - $11.72
Q4 2016
Shares 19,971 Value ($000) $221 Avg Close $8.31 Range $6.83 - $10.68
Q3 2016
Shares 165,972 Value ($000) $1,379 Avg Close $7.02 Range $6.11 - $7.93
Q2 2016
Shares 184,127 Value ($000) $1,258 Avg Close $6.49 Range $5.83 - $6.90
Q1 2016
Shares 191,703 Value ($000) $1,403 Avg Close $6.30 Range $5.69 - $7.11
Q4 2015
Shares 202,055 Value ($000) $1,584 Avg Close $6.59 Range $5.47 - $7.44
Q3 2015
Shares 1,160 Value ($000) $7 Avg Close $5.78 Range $5.42 - $6.21