ALLIANCE FIBER OPTIC PRODS I

CUSIP: 018680306 Class: COM

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

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

Q1 2016
Shares 172,942 Value ($000) $2,558 Avg Close — Range —
Q4 2015
Shares 172,353 Value ($000) $2,612 Avg Close — Range —
Q3 2015
Shares 168,750 Value ($000) $2,884 Avg Close — Range —
Q2 2015
Shares 152,956 Value ($000) $2,837 Avg Close — Range —
Q1 2015
Shares 151,076 Value ($000) $2,631 Avg Close — Range —
Q4 2014
Shares 153,867 Value ($000) $2,233 Avg Close — Range —
Q3 2014
Shares 144,629 Value ($000) $1,797 Avg Close — Range —
Q2 2014
Shares 141,227 Value ($000) $2,556 Avg Close — Range —
Q1 2014
Shares 149,075 Value ($000) $2,157 Avg Close — Range —
Q4 2013
Shares 160,342 Value ($000) $2,413 Avg Close — Range —
Q3 2013
Shares 154,737 Value ($000) $3,167 Avg Close — Range —
Q2 2013
Shares 31,420 Value ($000) $629 Avg Close — Range —