PUTNAM INVESTMENTS LLC

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%	$0	0	-118,055	-100%		Q3 2018
6/30/2018	0%	0%	$2.2M	118K	-10,260	-8%	$18.60	Q2 2018
3/31/2018	0.01%	-0.01%	$2.17M	128K	-302,125	-70.2%	$16.90	Q1 2018
12/31/2017	0.02%	+0%	$7.51M	430K	+14,600	+3.51%	$17.45	Q4 2017
9/30/2017	0.02%	0%	$7.61M	416K	-61,975	-13%	$18.30	Q3 2017
6/30/2017	0.02%	0%	$8.24M	478K	-33,410	-6.54%	$17.25	Q2 2017
3/31/2017	0.02%	+0%	$8.87M	511K	+3,200	+0.63%	$17.35	Q1 2017
12/31/2016	0.02%	0%	$9.22M	508K	-41,400	-7.54%	$18.15	Q4 2016
9/30/2016	0.02%	0%	$7.73M	549K	-49,000	-8.19%	$14.06	Q3 2016
6/30/2016	0.02%	+0%	$7.5M	598K	+62,930	+11.8%	$12.53	Q2 2016
3/31/2016	0.02%		$6.53M	535K			$12.19	Q1 2016
12/31/2015	0.02%	0%	$7.26M	535K	-106,835	-16.6%	$13.56	Q4 2015
9/30/2015	0.02%	0%	$8.95M	642K	-13,661	-2.08%	$13.93	Q3 2015
6/30/2015	0.02%	0%	$9.49M	656K	-106,750	-14%	$14.46	Q2 2015
3/31/2015	0.02%	+0%	$10.8M	763K	+100,060	+15.1%	$14.19	Q1 2015
12/31/2014	0.02%	+0%	$9.86M	663K	+114,881	+21%	$14.88	Q4 2014
9/30/2014	0.02%	+0.02%	$7.11M	548K	+547,800	NEW	$12.97	Q3 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.