CLICKSOFTWARE TECHNOLOGIES L

CUSIP: M25082104 Class: ORD

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

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

Q2 2015
Shares 70,500 Value ($000) $886 Avg Close — Range —
Q1 2015
Shares 70,500 Value ($000) $619 Avg Close — Range —
Q4 2014
Shares 70,500 Value ($000) $507 Avg Close — Range —
Q3 2014
Shares 70,500 Value ($000) $566 Avg Close — Range —
Q2 2014
Shares 70,500 Value ($000) $569 Avg Close — Range —
Q1 2014
Shares 70,500 Value ($000) $713 Avg Close — Range —
Q4 2013
Shares 83,550 Value ($000) $627 Avg Close — Range —
Q3 2013
Shares 83,550 Value ($000) $509 Avg Close — Range —
Q2 2013
Shares 83,550 Value ($000) $697 Avg Close — Range —