OTTAWA BANCORP INC

Ticker: OTTW CUSIP: 689195105 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q2 2020

Shares 289,481 Value ($000) $3,025 Avg Close $8.80 Range $7.63 - $11.35

Q1 2020

Shares 286,085 Value ($000) $3,137 Avg Close $10.58 Range $7.97 - $11.51

Q4 2019

Shares 274,316 Value ($000) $3,794 Avg Close $10.70 Range $9.85 - $11.46

Q3 2019

Shares 273,331 Value ($000) $3,441 Avg Close $10.13 Range $9.83 - $10.50

Q2 2019

Shares 255,947 Value ($000) $3,338 Avg Close $10.50 Range $10.23 - $10.85

Q1 2019

Shares 223,288 Value ($000) $2,963 Avg Close $10.33 Range $10.04 - $10.63

Q4 2018

Shares 178,376 Value ($000) $2,378 Avg Close $10.21 Range $9.69 - $10.60

Q3 2018

Shares 144,692 Value ($000) $2,004 Avg Close $10.44 Range $10.30 - $10.60

Q2 2018

Shares 132,230 Value ($000) $1,836 Avg Close $10.36 Range $10.23 - $10.55

Q1 2018

Shares 105,370 Value ($000) $1,446 Avg Close $10.49 Range $10.21 - $10.92

Q4 2017

Shares 53,478 Value ($000) $772 Avg Close $10.49 Range $10.18 - $11.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	289,481	$3,025	$8.80	$7.63 - $11.35
Q1 2020	286,085	$3,137	$10.58	$7.97 - $11.51
Q4 2019	274,316	$3,794	$10.70	$9.85 - $11.46
Q3 2019	273,331	$3,441	$10.13	$9.83 - $10.50
Q2 2019	255,947	$3,338	$10.50	$10.23 - $10.85
Q1 2019	223,288	$2,963	$10.33	$10.04 - $10.63
Q4 2018	178,376	$2,378	$10.21	$9.69 - $10.60
Q3 2018	144,692	$2,004	$10.44	$10.30 - $10.60
Q2 2018	132,230	$1,836	$10.36	$10.23 - $10.55
Q1 2018	105,370	$1,446	$10.49	$10.21 - $10.92
Q4 2017	53,478	$772	$10.49	$10.18 - $11.07