Northern Trust

Northern Trust’s TubeMogul, Inc. TUBE Stock Holding History

Northern Trust’s Portfolio TUBE Stock Details TUBE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$2.85M	Buy
2016 Q2	$3.49M	Buy
2016 Q1	$2.17M	Buy
2015 Q4	$2.23M	Buy
2015 Q3	$1.72M	Buy
2015 Q2	$862K	Buy
2015 Q1	$540K	Hold
2014 Q4	$880K	Buy
2014 Q3	$148K	Buy