ABENGOA YIELD PLC

CUSIP: G00349103 Class: ORD SHS

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

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

Q1 2016
Shares 437,235 Value ($000) $7,774 Avg Close — Range —
Q4 2015
Shares 429,412 Value ($000) $8,284 Avg Close — Range —
Q3 2015
Shares 406,150 Value ($000) $6,722 Avg Close — Range —
Q2 2015
Shares 258,888 Value ($000) $8,108 Avg Close — Range —
Q1 2015
Shares 239,858 Value ($000) $8,102 Avg Close — Range —
Q4 2014
Shares 234,564 Value ($000) $6,408 Avg Close — Range —
Q3 2014
Shares 25,434 Value ($000) $905 Avg Close — Range —