SMITH MICRO SOFTWARE INC

CUSIP: 832154108 Class: CMN

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

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

Q2 2016
Shares 65,417 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 65,417 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 65,417 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 65,417 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 60,407 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 68,775 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 72,394 Value ($000) $70 Avg Close — Range —
Q3 2014
Shares 72,394 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 72,643 Value ($000) $76 Avg Close — Range —
Q1 2014
Shares 73,050 Value ($000) $146 Avg Close — Range —
Q4 2013
Shares 70,732 Value ($000) $105 Avg Close — Range —
Q3 2013
Shares 70,933 Value ($000) $64 Avg Close — Range —
Q2 2013
Shares 72,255 Value ($000) $76 Avg Close — Range —