AMER RLTY CAP HEALTHCAR TR I

CUSIP: 02917R108 Class: COM

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

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

Q4 2014
Shares 1,823,159 Value ($000) $21,696 Avg Close — Range —
Q3 2014
Shares 1,913,659 Value ($000) $20,055 Avg Close — Range —
Q2 2014
Shares 667,540 Value ($000) $7,269 Avg Close — Range —