HUGOTON RTY TR TEX

Ticker: HGTXU CUSIP: 444717102 Class: COM

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

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

Q4 2016
Shares 15,000 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 45,337 Value ($000) $159 Avg Close — Range —
Q1 2015
Shares 21,668 Value ($000) $126 Avg Close — Range —
Q4 2014
Shares 29,000 Value ($000) $245 Avg Close — Range —
Q3 2014
Shares 29,000 Value ($000) $260 Avg Close — Range —
Q2 2014
Shares 73,992 Value ($000) $812 Avg Close — Range —
Q1 2014
Shares 73,992 Value ($000) $597 Avg Close — Range —
Q4 2013
Shares 36,000 Value ($000) $270 Avg Close — Range —
Q3 2013
Shares 26,000 Value ($000) $194 Avg Close — Range —
Q2 2013
Shares 26,000 Value ($000) $224 Avg Close — Range —