Old Second National Bank of Aurora’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Old Second National Bank of Aurora’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-132	Closed	-$3K	–	336
2015 Q2	$3K	Hold	132	–	–	﹤0.01%	309
2015 Q1	$4K	Hold	132	–	–	﹤0.01%	319
2014 Q4	$3K	Hold	132	–	–	﹤0.01%	293
2014 Q3	$3K	Buy	132 +37	+39%	+$931	﹤0.01%	235
2014 Q2	$2K	Hold	95	–	–	﹤0.01%	234
2014 Q1	$2K	Sell	95 -1	-1%	-$27	﹤0.01%	244
2013 Q4	$3K	Buy	96 +5	+5%	+$141	﹤0.01%	243
2013 Q3	$2K	Hold	91	–	–	﹤0.01%	254
2013 Q2	$2K	Buy	+91	New	+$2.03K	﹤0.01%	248

Other funds holding GM.WS.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Old Second National Bank of Aurora's GM.WS.A Position: Q3 2015 in Review

Old Second National Bank of Aurora sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2015, closing a stake of 132 shares — an estimated $3K sold.

Old Second National Bank of Aurora first reported a position in GM.WS.A in Q2 2013 and held it in 9 quarters. The position peaked at $4K in Q1 2015. 118 funds tracked by Wall St. Rank hold GM.WS.A as of Q3 2015.

Old Second National Bank of Aurora reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2015 after selling out during the quarter.
Old Second National Bank of Aurora sold 132 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2015, an estimated $3K.
Old Second National Bank of Aurora first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 9 quarters.
Old Second National Bank of Aurora's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $4K in Q1 2015.
118 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2015.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2015, filed 20 Oct 2015.