13F History

ROTHSCHILD & CO ASSET MANAGEMENT US INC.

Holdings History for OLD NATIONAL BANCORP /IN/ - COM (ONB)

Symbol: ONB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2020		-0.13%	$0	0	-665,936	-100%		Q3 2020
6/30/2020	0.13%	+0%	$9.16M	666K	+10,777	+1.64%	$13.76	Q2 2020
3/31/2020	0.13%	-0.01%	$8.64M	655K	-35,982	-5.21%	$13.19	Q1 2020
12/31/2019	0.13%	-0.01%	$12.6M	691K	-66,229	-8.74%	$18.29	Q4 2019
9/30/2019	0.14%	+0%	$13M	757K	+5,926	+0.79%	$17.21	Q3 2019
6/30/2019	0.13%	+0.01%	$12.5M	751K	+47,097	+6.69%	$16.59	Q2 2019
3/31/2019	0.12%	0%	$11.6M	704K	-1,586	-0.22%	$16.40	Q1 2019
12/31/2018	0.13%	+0.01%	$10.9M	706K	+32,801	+4.87%	$15.40	Q4 2018
9/30/2018	0.13%	-0.02%	$13M	673K	-125,395	-15.7%	$19.30	Q3 2018
6/30/2018	0.16%	+0.01%	$14.9M	799K	+34,597	+4.53%	$18.60	Q2 2018
3/31/2018	0.14%	-0.01%	$12.9M	764K	-36,290	-4.54%	$16.90	Q1 2018
12/31/2017	0.15%	+0.04%	$14M	800K	+231,764	+40.8%	$17.45	Q4 2017
9/30/2017	0.11%	+0%	$10.4M	568K	+1,801	+0.32%	$18.30	Q3 2017
6/30/2017	0.11%	+0%	$9.78M	567K	+10,299	+1.85%	$17.25	Q2 2017
3/31/2017	0.11%	0%	$9.65M	556K	-9,662	-1.71%	$17.35	Q1 2017
12/31/2016	0.13%	+0%	$10.3M	566K	+19,808	+3.63%	$18.15	Q4 2016
9/30/2016	0.13%	-0.02%	$7.68M	546K	-70,755	-11.5%	$14.06	Q3 2016
6/30/2016	0.14%	+0%	$7.73M	617K	+19,708	+3.3%	$12.53	Q2 2016
3/31/2016	0.14%	+0%	$7.28M	597K	+3,364	+0.57%	$12.19	Q1 2016
12/31/2015	0.15%	+0.01%	$8.05M	594K	+47,102	+8.61%	$13.56	Q4 2015
9/30/2015	0.15%	0%	$7.62M	547K	-18,270	-3.23%	$13.93	Q3 2015
6/30/2015	0.15%	+0%	$8.17M	565K	+2,002	+0.36%	$14.46	Q2 2015
3/31/2015	0.15%	+0.02%	$7.99M	563K	+77,526	+16%	$14.19	Q1 2015
12/31/2014	0.14%	0%	$7.23M	486K	-5,283	-1.08%	$14.88	Q4 2014
9/30/2014	0.14%	0%	$6.37M	491K	-10,900	-2.17%	$12.97	Q3 2014
6/30/2014	0.15%	0%	$7.17M	502K	-3,623	-0.72%	$14.28	Q2 2014
3/31/2014	0.17%	-0.02%	$7.54M	505K	-47,164	-8.54%	$14.91	Q1 2014
12/31/2013	0.19%		$8.49M	553K			$15.37	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.