AMBASSADORS GROUP INC

CUSIP: 023177108 Class: CMN

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

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

Q3 2015
Shares 33,879 Value ($000) $92 Avg Close — Range —
Q2 2015
Shares 38,958 Value ($000) $95 Avg Close — Range —
Q1 2015
Shares 45,186 Value ($000) $114 Avg Close — Range —
Q4 2014
Shares 48,095 Value ($000) $120 Avg Close — Range —
Q3 2014
Shares 48,237 Value ($000) $178 Avg Close — Range —
Q2 2014
Shares 48,634 Value ($000) $225 Avg Close — Range —
Q1 2014
Shares 49,200 Value ($000) $195 Avg Close — Range —
Q4 2013
Shares 48,257 Value ($000) $225 Avg Close — Range —
Q3 2013
Shares 48,713 Value ($000) $168 Avg Close — Range —
Q2 2013
Shares 56,271 Value ($000) $200 Avg Close — Range —