Northern Trust
SUBC

Northern Trust’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-9,800
Closed -$84K 4380
2015
Q1
$84K Buy
+9,800
New +$84K ﹤0.01% 4074
2014
Q4
Sell
-9,800
Closed -$139K 4359
2014
Q3
$139K Buy
+9,800
New +$139K ﹤0.01% 3947