CHECKPOINT SYS INC

CUSIP: 162825103 Class: COM

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

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

Q1 2016
Shares 518,518 Value ($000) $5,247 Avg Close — Range —
Q4 2015
Shares 513,633 Value ($000) $3,221 Avg Close — Range —
Q3 2015
Shares 521,832 Value ($000) $3,783 Avg Close — Range —
Q2 2015
Shares 491,618 Value ($000) $5,004 Avg Close — Range —
Q1 2015
Shares 463,939 Value ($000) $5,020 Avg Close — Range —
Q4 2014
Shares 460,265 Value ($000) $6,320 Avg Close — Range —
Q3 2014
Shares 494,276 Value ($000) $6,045 Avg Close — Range —
Q2 2014
Shares 512,010 Value ($000) $7,163 Avg Close — Range —
Q1 2014
Shares 572,750 Value ($000) $7,687 Avg Close — Range —
Q4 2013
Shares 625,332 Value ($000) $9,862 Avg Close — Range —
Q3 2013
Shares 628,243 Value ($000) $10,491 Avg Close — Range —
Q2 2013
Shares 630,514 Value ($000) $8,946 Avg Close — Range —