Northern Trust
HILL

Northern Trust’s DOT HILL SYSTEMS CORP HILL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-613,581
Closed -$5.97M 4390
2015
Q3
$5.97M Sell
613,581
-25,927
-4% -$252K ﹤0.01% 2338
2015
Q2
$3.91M Sell
639,508
-7,895
-1% -$48.3K ﹤0.01% 2677
2015
Q1
$3.43M Buy
647,403
+1,390
+0.2% +$7.37K ﹤0.01% 2756
2014
Q4
$2.86M Sell
646,013
-19,656
-3% -$86.9K ﹤0.01% 2866
2014
Q3
$2.52M Buy
665,669
+485,348
+269% +$1.84M ﹤0.01% 2949
2014
Q2
$848K Buy
180,321
+57,609
+47% +$271K ﹤0.01% 3462
2014
Q1
$475K Buy
122,712
+14,849
+14% +$57.5K ﹤0.01% 3554
2013
Q4
$363K Sell
107,863
-7,070
-6% -$23.8K ﹤0.01% 3572
2013
Q3
$246K Sell
114,933
-3,168
-3% -$6.78K ﹤0.01% 3613
2013
Q2
$259K Buy
+118,101
New +$259K ﹤0.01% 3600