WAVE SYSTEMS CORP

CUSIP: 943526400 Class: COMMON

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

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

Q3 2015
Shares 43,484 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 43,484 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 51,624 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 52,052 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 52,052 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 52,147 Value ($000) $74 Avg Close — Range —
Q1 2014
Shares 52,302 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 42,048 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 42,048 Value ($000) $55 Avg Close — Range —