AIMIA INC

Ticker: AIMFF CUSIP: 00900Q103 Class: COM

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

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

Q1 2015

Shares 209,299 Value ($000) $2,158 Avg Close $8.27 Range $7.65 - $9.39

Q3 2014

Shares 211,211 Value ($000) $3,191 Avg Close $12.31 Range $11.07 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	209,299	$2,158	$8.27	$7.65 - $9.39
Q3 2014	211,211	$3,191	$12.31	$11.07 - $13.19