NORTHERN TRUST CORP

Holdings History for SYNTEL INC - COM (SYNT)

Symbol: SYNT
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0%	$0	0	-456,052	-100%		Q4 2018
30 Sep 2018	0%	-0%	$18,689,000	456,052	-38,859	-7.9%	$40.98	Q3 2018
30 Jun 2018	0%	+0%	$15,882,000	494,911	+28,927	+6.2%	$32.09	Q2 2018
31 Mar 2018	0%	+0%	$11,897,000	465,984	+2,724	+0.59%	$25.53	Q1 2018
31 Dec 2017	0%	-0%	$10,650,000	463,260	-5,685	-1.2%	$22.99	Q4 2017
30 Sep 2017		0%	$1,000	69	0		$14.49 ^*	Q3 2017
30 Sep 2017	0%	+0%	$9,214,000	468,945	+14,059	+3.1%	$19.65	Q3 2017
30 Jun 2017	0%	+0%	$7,715,000	454,886	+19,636	+4.5%	$16.96	Q2 2017
31 Mar 2017	0%	-0%	$7,325,000	435,250	-8,275	-1.9%	$16.83	Q1 2017
31 Dec 2016	0%	-0%	$8,778,000	443,525	-11,678	-2.6%	$19.79	Q4 2016
30 Sep 2016	0.01%	-0%	$19,077,000	455,203	-2,413	-0.53%	$41.91	Q3 2016
30 Jun 2016	0.01%	+0%	$20,712,000	457,616	+12,376	+2.8%	$45.26	Q2 2016
31 Mar 2016	0.01%	+0%	$22,004,000	445,240	+5,381	+1.2%	$49.42	Q1 2016
31 Dec 2015	0.01%	+0%	$19,903,000	439,859	+8,106	+1.9%	$45.25	Q4 2015
30 Sep 2015	0.01%	+0%	$19,563,000	431,753	+40,880	+10%	$45.31	Q3 2015
30 Jun 2015	0.01%	-0%	$18,559,000	390,873	-69,623	-15%	$47.48	Q2 2015
31 Mar 2015	0.01%	-0%	$23,821,000	460,496	-7,088	-1.5%	$51.73	Q1 2015
31 Dec 2014	0.01%	+0%	$21,033,000	467,584	+222,064	+90%	$44.98	Q4 2014
30 Sep 2014	0.01%	+0%	$21,591,000	245,520	+13,849	+6%	$87.94	Q3 2014
30 Jun 2014	0.01%	-0%	$19,915,000	231,671	-37,618	-14%	$85.96	Q2 2014
31 Mar 2014	0.01%	+0%	$24,209,000	269,289	+15,020	+5.9%	$89.90	Q1 2014
31 Dec 2013	0.01%	0%	$23,125,000	254,269	0		$90.95	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.