Harris Associates’s Old Second Bancorp OSBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,000	Closed	-$86K	–	156
2015 Q1	$86K	Buy	+15,000	New	+$86K	﹤0.01%	167