ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

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

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

Q3 2017
Shares 554,325 Value ($000) $29,726 Avg Close — Range —
Q2 2017
Shares 576,592 Value ($000) $29,694 Avg Close — Range —
Q1 2017
Shares 566,292 Value ($000) $26,502 Avg Close — Range —
Q4 2016
Shares 622,557 Value ($000) $20,700 Avg Close — Range —
Q3 2016
Shares 819,486 Value ($000) $36,664 Avg Close — Range —
Q2 2016
Shares 828,470 Value ($000) $29,320 Avg Close — Range —
Q1 2016
Shares 878,277 Value ($000) $31,299 Avg Close — Range —
Q4 2015
Shares 877,252 Value ($000) $43,522 Avg Close — Range —
Q3 2015
Shares 865,021 Value ($000) $39,393 Avg Close — Range —
Q2 2015
Shares 624,613 Value ($000) $34,147 Avg Close — Range —
Q1 2015
Shares 813,146 Value ($000) $43,325 Avg Close — Range —
Q4 2014
Shares 734,287 Value ($000) $35,965 Avg Close — Range —
Q3 2014
Shares 744,708 Value ($000) $34,696 Avg Close — Range —
Q2 2014
Shares 542,394 Value ($000) $28,123 Avg Close — Range —
Q1 2014
Shares 680,918 Value ($000) $43,749 Avg Close — Range —
Q4 2013
Shares 617,017 Value ($000) $39,285 Avg Close — Range —
Q3 2013
Shares 597,909 Value ($000) $35,564 Avg Close — Range —
Q2 2013
Shares 602,814 Value ($000) $32,944 Avg Close — Range —