OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2014

Shares 16,500 Value ($000) $79 Avg Close $4.39 Range $4.21 - $4.80

Q2 2014

Shares 25,000 Value ($000) $124 Avg Close $4.39 Range $4.14 - $4.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	16,500	$79	$4.39	$4.21 - $4.80
Q2 2014	25,000	$124	$4.39	$4.14 - $4.59