NORTHERN TRUST CORP

Holdings History for ELECTRO SCIENTIFIC INDS - COM (ESIO)

Symbol: ESIO
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0%	$0	0	-400,902	-100%		Q1 2019
31 Dec 2018	0%	+0%	$12,012,000	400,902	+1,582	+0.4%	$29.96	Q4 2018
30 Sep 2018	0%	+0%	$6,968,000	399,320	+17,078	+4.5%	$17.45	Q3 2018
30 Jun 2018	0%	+0%	$6,027,000	382,242	+4,809	+1.3%	$15.77	Q2 2018
31 Mar 2018	0%	-0%	$7,296,000	377,433	-4,509	-1.2%	$19.33	Q1 2018
31 Dec 2017	0%	+0%	$8,185,000	381,942	+2,869	+0.76%	$21.43	Q4 2017
30 Sep 2017	0%	+0%	$5,278,000	379,073	+4,942	+1.3%	$13.92	Q3 2017
30 Jun 2017	0%	+0%	$3,083,000	374,131	+50,409	+16%	$8.24	Q2 2017
31 Mar 2017	0%	+0%	$2,256,000	323,722	+10,013	+3.2%	$6.97	Q1 2017
31 Dec 2016	0%	-0%	$1,858,000	313,709	-39,742	-11%	$5.92	Q4 2016
30 Sep 2016	0%	+0%	$1,993,000	353,451	+6,859	+2%	$5.64	Q3 2016
30 Jun 2016	0%	0%	$2,024,000	346,592	0		$5.84	Q2 2016
31 Mar 2016	0%	-0%	$489,000	68,355	-52,162	-43%	$7.15	Q1 2016
31 Mar 2016		0%	$257,000	55,428	0		$4.64 ^*	Q1 2016
31 Dec 2015	0%	+0%	$626,000	120,517	+460	+0.38%	$5.19	Q4 2015
30 Sep 2015	0%	-0%	$557,000	120,057	-108,813	-48%	$4.64	Q3 2015
30 Jun 2015	0%	-0%	$1,207,000	228,870	-88,377	-28%	$5.27	Q2 2015
31 Mar 2015	0%	-0%	$1,961,000	317,247	-5,206	-1.6%	$6.18	Q1 2015
31 Dec 2014	0%	-0%	$2,502,000	322,453	-17,586	-5.2%	$7.76	Q4 2014
30 Sep 2014	0%	+0%	$2,309,000	340,039	+27,977	+9%	$6.79	Q3 2014
30 Jun 2014	0%	-0%	$2,125,000	312,062	-74,745	-19%	$6.81	Q2 2014
31 Mar 2014	0%	+0%	$3,810,000	386,807	+32,884	+9.3%	$9.85	Q1 2014
31 Dec 2013	0%	0%	$3,702,000	353,923	0		$10.46	Q4 2013

* 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.