NORTHERN TRUST CORP

Holdings History for TRANSENTERIX INC - COM NEW (TRXC)

Symbol: TRXC
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-0%	$0	0	-2,171,019	-100%		Q4 2019
30 Sep 2019	0%	+0%	$1,345,000	2,171,019	+168,798	+8.4%	$0.62	Q3 2019
30 Jun 2019	0%	-0%	$2,724,000	2,002,221	-44,997	-2.2%	$1.36	Q2 2019
31 Mar 2019	0%	+0%	$4,873,000	2,047,218	+78,699	+4%	$2.38	Q1 2019
31 Dec 2018	0%	+0%	$4,448,000	1,968,519	+10,930	+0.56%	$2.26	Q4 2018
30 Sep 2018	0%	+0%	$11,354,000	1,957,589	+1,359,824	+227%	$5.80	Q3 2018
30 Jun 2018	0%	+0%	$2,606,000	597,765	+330,384	+124%	$4.36	Q2 2018
31 Mar 2018	0%	+0%	$455,000	267,381	+34,273	+15%	$1.70	Q1 2018
31 Dec 2017	0%	+0%	$450,000	233,108	+20,774	+9.8%	$1.93	Q4 2017
30 Sep 2017	0%	+0%	$304,000	212,334	+44,294	+26%	$1.43	Q3 2017
30 Jun 2017	0%	-0%	$119,000	168,040	-525,412	-76%	$0.71	Q2 2017
31 Mar 2017	0%	+0%	$839,000	693,452	+3,074	+0.45%	$1.21	Q1 2017
31 Dec 2016	0%	+0%	$897,000	690,378	+4,665	+0.68%	$1.30	Q4 2016
30 Sep 2016	0%	-0%	$1,159,000	685,713	-1,075	-0.16%	$1.69	Q3 2016
30 Jun 2016	0%	+0%	$838,000	686,788	+245,931	+56%	$1.22	Q2 2016
31 Mar 2016	0%	+0%	$1,874,000	440,857	+6,871	+1.6%	$4.25	Q1 2016
31 Dec 2015	0%	+0%	$1,076,000	433,986	+23,587	+5.7%	$2.48	Q4 2015
30 Sep 2015	0%	+0%	$928,000	410,399	+136,567	+50%	$2.26	Q3 2015
30 Jun 2015	0%	-0%	$822,000	273,832	-3,776	-1.4%	$3.00	Q2 2015
31 Mar 2015	0%	0%	$814,000	277,608	+305	+0.11%	$2.93	Q1 2015
31 Dec 2014	0%	-0%	$807,000	277,303	-7,893	-2.8%	$2.91	Q4 2014
30 Sep 2014	0%	+0%	$1,243,000	285,196	+224,861	+373%	$4.36	Q3 2014
30 Jun 2014	0%	+0%	$304,000	60,335	+60,335	NEW	$5.04	Q2 2014

* 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.