T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND

Ticker: PRWAX CUSIP: 779557107 Class: NTF EQUITY FUNDS

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q4 2013

Shares 263,910 Value ($000) $11,657 Avg Close — Range —

Q3 2013

Shares 258,026 Value ($000) $11,472 Avg Close — Range —

Q2 2013

Shares 258,981 Value ($000) $10,269 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	263,910	$11,657	—	—
Q3 2013	258,026	$11,472	—	—
Q2 2013	258,981	$10,269	—	—