ZHONE TECHNOLOGIES INC NEW

CUSIP: 98950P884 Class: COM

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

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

Q2 2016
Shares 48,936 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 48,936 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 48,936 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 48,936 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 45,207 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 53,792 Value ($000) $70 Avg Close — Range —
Q4 2014
Shares 56,059 Value ($000) $100 Avg Close — Range —
Q3 2014
Shares 57,402 Value ($000) $155 Avg Close — Range —
Q2 2014
Shares 57,243 Value ($000) $178 Avg Close — Range —
Q1 2014
Shares 57,402 Value ($000) $243 Avg Close — Range —
Q4 2013
Shares 52,287 Value ($000) $279 Avg Close — Range —
Q3 2013
Shares 57,347 Value ($000) $181 Avg Close — Range —
Q2 2013
Shares 45,072 Value ($000) $36 Avg Close — Range —