ASTA FDG INC

CUSIP: 046220109 Class: COM

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

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

Q4 2017
Shares 13,742 Value ($000) $103 Avg Close — Range —
Q3 2017
Shares 14,466 Value ($000) $109 Avg Close — Range —
Q2 2017
Shares 14,895 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 15,290 Value ($000) $125 Avg Close — Range —
Q4 2016
Shares 17,188 Value ($000) $168 Avg Close — Range —
Q3 2016
Shares 16,399 Value ($000) $172 Avg Close — Range —
Q2 2016
Shares 16,367 Value ($000) $173 Avg Close — Range —
Q1 2016
Shares 24,951 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 24,726 Value ($000) $197 Avg Close — Range —
Q3 2015
Shares 24,726 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 25,853 Value ($000) $217 Avg Close — Range —
Q1 2015
Shares 30,398 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 32,539 Value ($000) $285 Avg Close — Range —
Q3 2014
Shares 58,080 Value ($000) $477 Avg Close — Range —
Q2 2014
Shares 68,034 Value ($000) $561 Avg Close — Range —
Q1 2014
Shares 68,890 Value ($000) $569 Avg Close — Range —
Q4 2013
Shares 66,803 Value ($000) $563 Avg Close — Range —
Q3 2013
Shares 65,495 Value ($000) $583 Avg Close — Range —
Q2 2013
Shares 141,339 Value ($000) $1,222 Avg Close — Range —