OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 88,985 Value ($000) $1,199 Avg Close $11.56 Range $10.85 - $12.76
Q3 2019
Shares 82,434 Value ($000) $1,007 Avg Close $11.47 Range $10.40 - $12.59
Q2 2019
Shares 66,441 Value ($000) $848 Avg Close $11.89 Range $10.57 - $12.61
Q1 2019
Shares 91,675 Value ($000) $1,154 Avg Close $12.79 Range $11.10 - $13.68
Q4 2018
Shares 46,711 Value ($000) $607 Avg Close $13.06 Range $10.45 - $14.49
Q3 2018
Shares 51,721 Value ($000) $797 Avg Close $14.06 Range $13.23 - $15.04
Q2 2018
Shares 112,344 Value ($000) $1,635 Avg Close $13.48 Range $12.40 - $14.39
Q1 2018
Shares 127,130 Value ($000) $1,767 Avg Close $13.11 Range $12.07 - $13.82
Q4 2017
Shares 136,924 Value ($000) $1,876 Avg Close $12.23 Range $11.19 - $13.71
Q3 2017
Shares 149,705 Value ($000) $2,000 Avg Close $10.81 Range $9.89 - $12.42
Q2 2017
Shares 174,656 Value ($000) $2,017 Avg Close $10.69 Range $10.06 - $11.72
Q1 2017
Shares 76,973 Value ($000) $866 Avg Close $9.89 Range $8.86 - $10.57
Q4 2016
Shares 10,576 Value ($000) $117 Avg Close $8.31 Range $6.83 - $10.68
Q2 2016
Shares 22,787 Value ($000) $156 Avg Close $6.49 Range $5.83 - $6.90
Q1 2016
Shares 55,122 Value ($000) $395 Avg Close $6.30 Range $5.69 - $7.11
Q4 2015
Shares 34,824 Value ($000) $279 Avg Close $6.59 Range $5.47 - $7.44