HELIOS & MATHESON ANALYTICS

CUSIP: 42327L200 Class: COM NEW

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

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

Q2 2018
Shares 30,864 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 40,510 Value ($000) $114 Avg Close — Range —
Q4 2017
Shares 21,567 Value ($000) $136 Avg Close — Range —
Q3 2017
Shares 12,529 Value ($000) $159 Avg Close — Range —