Northern Trust

Northern Trust’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Northern Trust’s Portfolio ADNC Stock Details ADNC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$595K	Sell
2015 Q1	$630K	Buy
2014 Q4	$608K	Sell
2014 Q3	$1.09M	Buy
2014 Q2	$1.42M	Sell
2014 Q1	$1.58M	Sell
2013 Q4	$1.63M	Buy
2013 Q3	$1.53M	Buy
2013 Q2	$1.41M	Buy