CAL DIVE INTL INC DEL

Ticker: CDVIQ CUSIP: 12802T101 Class: Com

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

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

Q1 2015

Shares 250,701 Value ($000) $7 Avg Close $0.06 Range $0.02 - $0.32

Q3 2014

Shares 498,706 Value ($000) $484 Avg Close $1.00 Range $0.68 - $1.46

Q2 2014

Shares 1,088,548 Value ($000) $1,437 Avg Close $1.47 Range $1.21 - $1.74

Q1 2014

Shares 1,524,441 Value ($000) $2,592 Avg Close $1.77 Range $1.57 - $2.00

Q4 2013

Shares 1,428,779 Value ($000) $2,872 Avg Close $1.92 Range $1.63 - $2.10

Q3 2013

Shares 1,393,826 Value ($000) $2,857 Avg Close $2.07 Range $1.90 - $2.38

Q2 2013

Shares 1,388,662 Value ($000) $2,611 Avg Close $1.86 Range $1.51 - $2.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	250,701	$7	$0.06	$0.02 - $0.32
Q3 2014	498,706	$484	$1.00	$0.68 - $1.46
Q2 2014	1,088,548	$1,437	$1.47	$1.21 - $1.74
Q1 2014	1,524,441	$2,592	$1.77	$1.57 - $2.00
Q4 2013	1,428,779	$2,872	$1.92	$1.63 - $2.10
Q3 2013	1,393,826	$2,857	$2.07	$1.90 - $2.38
Q2 2013	1,388,662	$2,611	$1.86	$1.51 - $2.28