ROKA BIOSCIENCE INC

CUSIP: 775431109 Class: COM

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

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

Q2 2015
Shares 38,990 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 42,789 Value ($000) $137 Avg Close — Range —
Q4 2014
Shares 42,789 Value ($000) $189 Avg Close — Range —
Q3 2014
Shares 27,202 Value ($000) $273 Avg Close — Range —