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NORTHERN TRUST CORP
> ACHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | ACHILLION PHARMACEUTICALS INC | ACHN | 0 | -1,748,286 | 0 | -10,542,000 | |
| 12/31/2019 | ACHILLION PHARMACEUTICALS INC | ACHN | 1,748,286 | 36,694 | 10,542,000 | 4,381,000 | $6.03 |
| 09/30/2019 | ACHILLION PHARMACEUTICALS INC | ACHN | 1,711,592 | 103,081 | 6,161,000 | 1,850,000 | $3.60 |
| 06/30/2019 | ACHILLION PHARMACEUTICALS INC | ACHN | 1,608,511 | -16,362 | 4,311,000 | -498,000 | $2.68 |
| 03/31/2019 | ACHILLION PHARMACEUTICALS INC | ACHN | 1,624,873 | 9,781 | 4,809,000 | 2,242,000 | $2.96 |
| 12/31/2018 | ACHILLION PHARMACEUTICALS INC | ACHN | 1,615,092 | -13,330 | 2,567,000 | -3,425,000 | $1.59 |
| 09/30/2018 | ACHILLION PHARMACEUTICALS INC | ACHN | 1,628,422 | 23,600 | 5,992,000 | 1,451,000 | $3.68 |
| 06/30/2018 | ACHILLION PHARMACEUTICALS INC | ACHN | 1,604,822 | 30,669 | 4,541,000 | -1,299,000 | $2.83 |
| 03/31/2018 | ACHILLION PHARMACEUTICALS INC | ACHN | 1,574,153 | 131,219 | 5,840,000 | 1,685,000 | $3.71 |
| 12/31/2017 | ACHILLION PHARMACEUTICALS INC | ACHN | 1,442,934 | 15,654 | 4,155,000 | -2,253,000 | $2.88 |
| 09/30/2017 | ACHILLION PHARMACEUTICALS INC | ACHN | 1,427,280 | 459 | 6,408,000 | -141,000 | $4.49 |
| 06/30/2017 | ACHILLION PHARMACEUTICALS INC | ACHN | 1,426,821 | -57,697 | 6,549,000 | 300,000 | $4.59 |
| 03/31/2017 | ACHILLION PHARMACEUTICALS INC | ACHN | 1,484,518 | 1,484,518 | 6,249,000 | 6,249,000 | $4.21 |
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