SALESFORCE COM INC

CUSIP: 79466LAD6 Class: CONV

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

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

Q4 2017
Shares 559,000 Value ($000) $85,597 Avg Close — Range —
Q3 2017
Shares 582,000 Value ($000) $78,537 Avg Close — Range —
Q2 2017
Shares 582,000 Value ($000) $73,958 Avg Close — Range —
Q1 2017
Shares 582,000 Value ($000) $72,071 Avg Close — Range —
Q4 2016
Shares 584,000 Value ($000) $65,118 Avg Close — Range —
Q3 2016
Shares 584,000 Value ($000) $66,866 Avg Close — Range —
Q2 2016
Shares 559,000 Value ($000) $72,216 Avg Close — Range —
Q1 2016
Shares 559,000 Value ($000) $69,176 Avg Close — Range —
Q4 2015
Shares 559,000 Value ($000) $71,901 Avg Close — Range —
Q3 2015
Shares 559,000 Value ($000) $68,478 Avg Close — Range —