NORTHERN TRUST CORP

Holdings History for CRESCENT PT ENERGY CORP - COM (CPG)

Symbol: CPG
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021		-0%	$0	0	-122,424	-100%		Q3 2021
30 Jun 2021	0%	-0%	$555,000	122,424	-66,692	-35%	$4.53	Q2 2021
31 Mar 2021	0%	-0%	$789,000	189,116	-2,169	-1.1%	$4.17	Q1 2021
31 Dec 2020	0%	-0%	$448,000	191,285	-5,561	-2.8%	$2.34	Q4 2020
30 Sep 2020	0%	0%	$240,000	196,846	-412	-0.21%	$1.22	Q3 2020
30 Jun 2020	0%	-0%	$322,000	197,258	-36,851	-16%	$1.63	Q2 2020
31 Mar 2020		0%	$1,000	1,048	0		$0.95 ^*	Q1 2020
31 Mar 2020	0%	-0%	$180,000	234,109	-114,458	-33%	$0.77	Q1 2020
31 Dec 2019	0%	-0%	$1,558,000	348,567	-3,539	-1%	$4.47	Q4 2019
30 Sep 2019	0%	-0%	$1,500,000	352,106	-25,210	-6.7%	$4.26	Q3 2019
30 Jun 2019	0%	-0%	$1,245,000	377,316	-37,583	-9.1%	$3.30	Q2 2019
31 Mar 2019	0%	-0%	$1,344,000	414,899	-45,469	-9.9%	$3.24	Q1 2019
31 Dec 2018	0%	+0%	$1,390,000	460,368	+25,039	+5.8%	$3.02	Q4 2018
30 Sep 2018	0%	-0%	$2,764,000	435,329	-24,908	-5.4%	$6.35	Q3 2018
30 Jun 2018	0%	+0%	$3,383,000	460,237	+69,125	+18%	$7.35	Q2 2018
31 Mar 2018	0%	+0%	$2,659,000	391,112	+47,697	+14%	$6.80	Q1 2018
31 Dec 2017	0%	-0%	$2,617,000	343,415	-14,004	-3.9%	$7.62	Q4 2017
30 Sep 2017	0%	+0%	$2,877,000	357,419	+28,101	+8.5%	$8.05	Q3 2017
30 Jun 2017	0%	-0%	$2,518,000	329,318	-12,311	-3.6%	$7.65	Q2 2017
31 Mar 2017	0%	+0%	$3,696,000	341,629	+9,801	+3%	$10.82	Q1 2017
31 Dec 2016	0%	+0%	$4,509,000	331,828	+208,953	+170%	$13.59	Q4 2016
30 Sep 2016	0%	-0%	$1,622,000	122,875	-96,185	-44%	$13.20	Q3 2016
30 Jun 2016	0%	+0%	$3,458,000	219,060	+104,696	+92%	$15.79	Q2 2016
31 Mar 2016	0%	+0%	$1,583,000	114,364	+114,364	NEW	$13.84	Q1 2016

* 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.