Northern Trust
ARP

Northern Trust’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-61,544
Closed -$659K 4451
2014
Q4
$659K Buy
61,544
+6,413
+12% +$68.7K ﹤0.01% 3483
2014
Q3
$1.07M Sell
55,131
-1,923
-3% -$37.4K ﹤0.01% 3399
2014
Q2
$1.16M Buy
57,054
+18,171
+47% +$368K ﹤0.01% 3342
2014
Q1
$813K Buy
+38,883
New +$813K ﹤0.01% 3444