DEX MEDIA INC NEW

CUSIP: 25213A107 Class: COM

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

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

Q4 2015
Shares 14,374 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 14,374 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 123,414 Value ($000) $90 Avg Close — Range —
Q1 2015
Shares 138,964 Value ($000) $582 Avg Close — Range —
Q4 2014
Shares 138,636 Value ($000) $1,243 Avg Close — Range —
Q3 2014
Shares 145,812 Value ($000) $1,394 Avg Close — Range —
Q2 2014
Shares 149,678 Value ($000) $1,667 Avg Close — Range —
Q1 2014
Shares 175,505 Value ($000) $1,615 Avg Close — Range —
Q4 2013
Shares 192,741 Value ($000) $1,305 Avg Close — Range —
Q3 2013
Shares 192,819 Value ($000) $1,564 Avg Close — Range —
Q2 2013
Shares 58,562 Value ($000) $1,029 Avg Close — Range —