APCO OIL & GAS INTERNATIONAL

CUSIP: G0471F109 Class: CMN

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

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

Q4 2014
Shares 111,397 Value ($000) $1,562 Avg Close — Range —
Q3 2014
Shares 117,620 Value ($000) $1,516 Avg Close — Range —
Q2 2014
Shares 120,673 Value ($000) $1,741 Avg Close — Range —
Q1 2014
Shares 133,459 Value ($000) $1,928 Avg Close — Range —
Q4 2013
Shares 144,879 Value ($000) $2,259 Avg Close — Range —
Q3 2013
Shares 145,334 Value ($000) $2,072 Avg Close — Range —
Q2 2013
Shares 145,769 Value ($000) $1,681 Avg Close — Range —