AOL INC

CUSIP: 00184X105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 820,297 Value ($000) $32,492 Avg Close — Range —
Q4 2014
Shares 772,477 Value ($000) $35,665 Avg Close — Range —
Q3 2014
Shares 776,245 Value ($000) $34,892 Avg Close — Range —
Q2 2014
Shares 797,750 Value ($000) $31,743 Avg Close — Range —
Q1 2014
Shares 784,738 Value ($000) $34,347 Avg Close — Range —
Q4 2013
Shares 782,353 Value ($000) $36,473 Avg Close — Range —
Q3 2013
Shares 732,919 Value ($000) $25,344 Avg Close — Range —
Q2 2013
Shares 656,949 Value ($000) $23,965 Avg Close — Range —