ADEPT TECHNOLOGY INC

CUSIP: 006854202 Class: COM NEW

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

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

Q3 2015
Shares 22,382 Value ($000) $290 Avg Close — Range —
Q2 2015
Shares 19,482 Value ($000) $140 Avg Close — Range —
Q1 2015
Shares 22,492 Value ($000) $138 Avg Close — Range —
Q4 2014
Shares 24,678 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 24,735 Value ($000) $208 Avg Close — Range —
Q2 2014
Shares 24,745 Value ($000) $260 Avg Close — Range —
Q1 2014
Shares 24,991 Value ($000) $475 Avg Close — Range —
Q4 2013
Shares 23,675 Value ($000) $400 Avg Close — Range —
Q3 2013
Shares 19,100 Value ($000) $137 Avg Close — Range —
Q2 2013
Shares 11,778 Value ($000) $46 Avg Close — Range —