ACCESS MIDSTREAM PARTNERS L

CUSIP: 00434L109 Class: CMN

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

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

Q4 2014
Shares 200,808 Value ($000) $10,884 Avg Close — Range —
Q3 2014
Shares 183,424 Value ($000) $11,674 Avg Close — Range —
Q2 2014
Shares 243,004 Value ($000) $15,443 Avg Close — Range —
Q1 2014
Shares 124,511 Value ($000) $7,166 Avg Close — Range —
Q4 2013
Shares 88,878 Value ($000) $5,028 Avg Close — Range —
Q3 2013
Shares 88,409 Value ($000) $4,271 Avg Close — Range —
Q2 2013
Shares 80,279 Value ($000) $3,829 Avg Close — Range —