Northern Trust

Northern Trust’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

Northern Trust’s Portfolio CVON Stock Details CVON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$3.45M	Buy
2018 Q3	$2.59M	Buy
2018 Q2	$631K	Buy