COGENTIX MED INC

CUSIP: 19243A104 Class: COM

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

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

Q1 2018
Shares 70,949 Value ($000) $273 Avg Close — Range —
Q4 2017
Shares 72,741 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 73,926 Value ($000) $189 Avg Close — Range —
Q2 2017
Shares 73,926 Value ($000) $129 Avg Close — Range —
Q1 2017
Shares 73,600 Value ($000) $133 Avg Close — Range —
Q4 2016
Shares 54,147 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 49,412 Value ($000) $90 Avg Close — Range —
Q2 2016
Shares 28,415 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 28,415 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 28,415 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 28,415 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 25,643 Value ($000) $42 Avg Close — Range —