TETRALOGIC PHARMACEUTICALS C

Ticker: TLOG CUSIP: 88165U109 Class: COMMON

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

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

Q3 2016
Shares 12,716 Value ($000) $2 Avg Close $0.23 Range $0.10 - $0.38
Q2 2016
Shares 12,716 Value ($000) $4 Avg Close $0.28 Range $0.15 - $0.62
Q1 2016
Shares 12,716 Value ($000) $2 Avg Close $0.28 Range $0.09 - $2.04
Q4 2015
Shares 12,716 Value ($000) $22 Avg Close $1.76 Range $1.30 - $2.38
Q3 2015
Shares 12,716 Value ($000) $24 Avg Close $2.38 Range $0.72 - $3.75
Q1 2015
Shares 10,554 Value ($000) $46 Avg Close $5.02 Range $4.06 - $6.25
Q4 2014
Shares 10,554 Value ($000) $51 Avg Close $4.47 Range $3.51 - $6.30
Q3 2014
Shares 10,554 Value ($000) $44 Avg Close $4.66 Range $3.55 - $6.22
Q2 2014
Shares 15,399 Value ($000) $90 Avg Close $5.67 Range $3.84 - $8.26
Q1 2014
Shares 15,050 Value ($000) $96 Avg Close $9.02 Range $5.89 - $14.75