AMREIT INC NEW

CUSIP: 03216B208 Class: CL B

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

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

Q4 2014
Shares 205,855 Value ($000) $5,463 Avg Close — Range —
Q3 2014
Shares 216,795 Value ($000) $4,980 Avg Close — Range —
Q2 2014
Shares 226,742 Value ($000) $4,149 Avg Close — Range —
Q1 2014
Shares 247,623 Value ($000) $4,103 Avg Close — Range —
Q4 2013
Shares 268,727 Value ($000) $4,515 Avg Close — Range —
Q3 2013
Shares 229,139 Value ($000) $3,976 Avg Close — Range —
Q2 2013
Shares 88,779 Value ($000) $1,717 Avg Close — Range —