OSNBOA

Old Second National Bank of Aurora’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-307	Closed	-$3K	–	393
2018 Q4	$3K	Hold	307	–	–	﹤0.01%	351
2018 Q3	$3K	Hold	307	–	–	﹤0.01%	362
2018 Q2	$3K	Buy	+307	New	+$3K	﹤0.01%	364
2018 Q1	–	Sell	-307	Closed	-$3K	–	355
2017 Q4	$3K	Hold	307	–	–	﹤0.01%	342
2017 Q3	$3K	Hold	307	–	–	﹤0.01%	347
2017 Q2	$3K	Hold	307	–	–	﹤0.01%	313
2017 Q1	$3K	Hold	307	–	–	﹤0.01%	310
2016 Q4	$3K	Hold	307	–	–	﹤0.01%	316
2016 Q3	$3K	Hold	307	–	–	﹤0.01%	314
2016 Q2	$3K	Hold	307	–	–	﹤0.01%	302
2016 Q1	$3K	Hold	307	–	–	﹤0.01%	304
2015 Q4	$3K	Hold	307	–	–	﹤0.01%	300
2015 Q3	$3K	Hold	307	–	–	﹤0.01%	295
2015 Q2	$3K	Hold	307	–	–	﹤0.01%	304
2015 Q1	$3K	Buy	+307	New	+$3K	﹤0.01%	323