PHARMATHENE INC

CUSIP: 71714G102 Class: CMN

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

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

Q1 2017
Shares 664,121 Value ($000) $539 Avg Close — Range —
Q4 2016
Shares 659,502 Value ($000) $2,144 Avg Close — Range —
Q3 2016
Shares 654,811 Value ($000) $1,899 Avg Close — Range —
Q2 2016
Shares 628,740 Value ($000) $1,534 Avg Close — Range —
Q1 2016
Shares 62,748 Value ($000) $119 Avg Close — Range —
Q4 2015
Shares 68,431 Value ($000) $130 Avg Close — Range —
Q3 2015
Shares 68,431 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 63,806 Value ($000) $115 Avg Close — Range —
Q1 2015
Shares 76,580 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 76,580 Value ($000) $139 Avg Close — Range —
Q3 2014
Shares 76,580 Value ($000) $136 Avg Close — Range —
Q2 2014
Shares 80,194 Value ($000) $113 Avg Close — Range —
Q1 2014
Shares 79,634 Value ($000) $146 Avg Close — Range —
Q4 2013
Shares 79,634 Value ($000) $148 Avg Close — Range —
Q3 2013
Shares 82,004 Value ($000) $172 Avg Close — Range —
Q2 2013
Shares 80,139 Value ($000) $128 Avg Close — Range —