SANDISK CORP

CUSIP: 80004CAD3 Class: CORPORATE OBLIG

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

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

Q2 2014
Shares 470,000 Value ($000) $956 Avg Close — Range —
Q1 2014
Shares 9,440,000 Value ($000) $730,187 Avg Close — Range —
Q4 2013
Shares 11,450,000 Value ($000) $790,152 Avg Close — Range —
Q3 2013
Shares 11,450,000 Value ($000) $709,058 Avg Close — Range —
Q2 2013
Shares 11,450,000 Value ($000) $714,758 Avg Close — Range —