NORTHERN TRUST CORP

Holdings History for BITAUTO HLDGS LTD - SPONSORED ADS (BITA)

Symbol: BITA
Investment type: Equity / SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0%	$0	0	-38,949	-100%		Q4 2020
30 Sep 2020	0%	-0%	$613,000	38,949	-186	-0.48%	$15.74	Q3 2020
30 Jun 2020	0%	-0%	$621,000	39,135	-15,417	-28%	$15.87	Q2 2020
31 Mar 2020	0%	-0%	$567,000	54,552	-4,582	-7.7%	$10.39	Q1 2020
31 Dec 2019	0%	+0%	$878,000	59,134	+23,792	+67%	$14.85	Q4 2019
30 Sep 2019	0%	-0%	$529,000	35,342	-2,869	-7.5%	$14.97	Q3 2019
30 Jun 2019	0%	+0%	$400,000	38,211	+6,385	+20%	$10.47	Q2 2019
31 Mar 2019		0%	$1,000	80	0		$12.50 ^*	Q1 2019
31 Mar 2019	0%	+0%	$507,000	31,826	+340	+1.1%	$15.93	Q1 2019
31 Dec 2018	0%	-0%	$779,000	31,486	-1,716	-5.2%	$24.74	Q4 2018
30 Sep 2018	0%	+0%	$763,000	33,202	+3,559	+12%	$22.98	Q3 2018
30 Jun 2018	0%	+0%	$705,000	29,643	+2,323	+8.5%	$23.78	Q2 2018
31 Mar 2018	0%	+0%	$577,000	27,320	+2,599	+11%	$21.12	Q1 2018
31 Dec 2017	0%	+0%	$787,000	24,721	+2,335	+10%	$31.84	Q4 2017
30 Sep 2017	0%	+0%	$1,001,000	22,386	+2,040	+10%	$44.72	Q3 2017
30 Jun 2017	0%	-0%	$585,000	20,346	-11,355	-36%	$28.75	Q2 2017
31 Mar 2017	0%	+0%	$812,000	31,701	+1,163	+3.8%	$25.61	Q1 2017
31 Dec 2016	0%	+0%	$578,000	30,538	+1,351	+4.6%	$18.93	Q4 2016
30 Sep 2016	0%	-0%	$848,000	29,187	-928	-3.1%	$29.05	Q3 2016
30 Jun 2016	0%	+0%	$813,000	30,115	+3,291	+12%	$27.00	Q2 2016
31 Mar 2016	0%	+0%	$665,000	26,824	+417	+1.6%	$24.79	Q1 2016
31 Dec 2015	0%	+0%	$747,000	26,407	+15,806	+149%	$28.29	Q4 2015
30 Sep 2015	0%	+0%	$316,000	10,601	+4,742	+81%	$29.81	Q3 2015
30 Jun 2015	0%	+0%	$299,000	5,859	+5,859	NEW	$51.03	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.