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NORTHERN TRUST CORP
> SQBG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Sequential Brands Group, Inc. | SQBG | 74,815 | 0 | 16,000 | -10,000 | $0.21 |
| 12/31/2019 | Sequential Brands Group, Inc. | SQBG | 74,815 | 0 | 26,000 | 9,000 | $0.35 |
| 09/30/2019 | Sequential Brands Group, Inc. | SQBG | 74,815 | 0 | 17,000 | -24,000 | $0.23 |
| 06/30/2019 | Sequential Brands Group, Inc. | SQBG | 74,815 | -125 | 41,000 | -55,000 | $0.55 |
| 03/31/2019 | Sequential Brands Group, Inc. | SQBG | 74,940 | 0 | 96,000 | 36,000 | $1.28 |
| 12/31/2018 | Sequential Brands Group, Inc. | SQBG | 74,940 | -1,822 | 60,000 | -69,000 | $0.80 |
| 09/30/2018 | Sequential Brands Group, Inc. | SQBG | 76,762 | -3,357 | 129,000 | -29,000 | $1.68 |
| 06/30/2018 | Sequential Brands Group, Inc. | SQBG | 80,119 | -327,550 | 158,000 | -692,000 | $1.97 |
| 03/31/2018 | Sequential Brands Group, Inc. | SQBG | 407,669 | -26,858 | 850,000 | 76,000 | $2.09 |
| 12/31/2017 | Sequential Brands Group, Inc. | SQBG | 434,527 | -19,097 | 774,000 | -583,000 | $1.78 |
| 09/30/2017 | Sequential Brands Group, Inc. | SQBG | 453,624 | 2,550 | 1,357,000 | -442,000 | $2.99 |
| 06/30/2017 | Sequential Brands Group, Inc. | SQBG | 451,074 | 9,535 | 1,799,000 | 82,000 | $3.99 |
| 03/31/2017 | Sequential Brands Group, Inc. | SQBG | 441,539 | 441,539 | 1,717,000 | 1,717,000 | $3.89 |
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