SANDISK CORP

CUSIP: 80004CAF8 Class: CONV

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

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

Q2 2018
Shares 792,000 Value ($000) $74,289 Avg Close — Range —
Q1 2018
Shares 792,000 Value ($000) $77,289 Avg Close — Range —
Q4 2017
Shares 792,000 Value ($000) $74,663 Avg Close — Range —
Q3 2017
Shares 792,000 Value ($000) $76,080 Avg Close — Range —
Q2 2017
Shares 792,000 Value ($000) $76,533 Avg Close — Range —
Q1 2017
Shares 792,000 Value ($000) $75,282 Avg Close — Range —
Q4 2016
Shares 792,000 Value ($000) $72,278 Avg Close — Range —
Q3 2016
Shares 792,000 Value ($000) $70,324 Avg Close — Range —
Q2 2016
Shares 795,000 Value ($000) $85,541 Avg Close — Range —
Q1 2016
Shares 801,000 Value ($000) $82,229 Avg Close — Range —
Q4 2015
Shares 792,000 Value ($000) $81,972 Avg Close — Range —
Q3 2015
Shares 792,000 Value ($000) $76,676 Avg Close — Range —