ADCARE HEALTH SYSTEMS INC

CUSIP: 00650W300 Class: COM NEW

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 30,313 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 30,313 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 21,239 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 21,109 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 21,109 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 21,109 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 14,998 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 14,998 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 13,379 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 12,275 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 12,275 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 12,275 Value ($000) $58 Avg Close — Range —
Q2 2014
Shares 12,354 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 12,117 Value ($000) $50 Avg Close — Range —