AFAM CAPITAL, 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
9/30/2018	0.92%	+0.02%	$6.62M	343K	+7,559	+2.25%	$19.30	Q3 2018
6/30/2018	0.91%	-0.02%	$6.24M	336K	-6,315	-1.85%	$18.60	Q2 2018
3/31/2018	0.64%	+0.01%	$5.78M	342K	+7,167	+2.14%	$16.90	Q1 2018
12/31/2017	0.64%	+0.01%	$5.84M	335K	+5,367	+1.63%	$17.45	Q4 2017
9/30/2017	0.73%	+0.01%	$6.03M	329K	+4,126	+1.27%	$18.30	Q3 2017
6/30/2017	0.72%	0%	$5.61M	325K	-118	-0.04%	$17.25	Q2 2017
3/31/2017	0.78%	+0.01%	$5.65M	325K	+4,420	+1.38%	$17.35	Q1 2017
12/31/2016	0.88%	-0.04%	$5.83M	321K	-15,083	-4.49%	$18.15	Q4 2016
9/30/2016	0.75%	-0.01%	$4.72M	336K	-6,289	-1.84%	$14.06	Q3 2016
6/30/2016	0.71%	+0%	$4.29M	342K	+456	+0.13%	$12.53	Q2 2016
3/31/2016	0.68%	0%	$4.17M	342K	-1,178	-0.34%	$12.19	Q1 2016
12/31/2015	0.72%	-0.01%	$4.65M	343K	-2,823	-0.82%	$13.56	Q4 2015
9/30/2015	0.73%	+0.01%	$4.82M	346K	+6,067	+1.79%	$13.93	Q3 2015
6/30/2015	0.65%	+0.02%	$4.91M	340K	+9,974	+3.02%	$14.46	Q2 2015
3/31/2015	0.6%	+0.02%	$4.68M	330K	+9,348	+2.92%	$14.19	Q1 2015
12/31/2014	0.61%	+0.03%	$4.77M	320K	+18,152	+6%	$14.88	Q4 2014
9/30/2014	0.5%	+0.02%	$3.92M	302K	+10,739	+3.68%	$12.97	Q3 2014
6/30/2014	0.52%	+0.52%	$4.16M	292K	+291,574	NEW	$14.28	Q2 2014

* 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.