CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

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

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

Q3 2017
Shares 349,279 Value ($000) $14,338 Avg Close — Range —
Q2 2017
Shares 351,952 Value ($000) $13,409 Avg Close — Range —
Q1 2017
Shares 312,818 Value ($000) $13,576 Avg Close — Range —
Q4 2016
Shares 306,813 Value ($000) $12,042 Avg Close — Range —
Q3 2016
Shares 249,882 Value ($000) $8,023 Avg Close — Range —
Q2 2016
Shares 250,587 Value ($000) $7,216 Avg Close — Range —
Q1 2016
Shares 260,561 Value ($000) $8,030 Avg Close — Range —
Q4 2015
Shares 254,134 Value ($000) $8,127 Avg Close — Range —
Q3 2015
Shares 288,505 Value ($000) $8,722 Avg Close — Range —
Q2 2015
Shares 245,274 Value ($000) $7,131 Avg Close — Range —
Q1 2015
Shares 271,848 Value ($000) $7,505 Avg Close — Range —
Q4 2014
Shares 274,801 Value ($000) $7,365 Avg Close — Range —
Q3 2014
Shares 308,534 Value ($000) $7,368 Avg Close — Range —
Q2 2014
Shares 337,496 Value ($000) $7,968 Avg Close — Range —
Q1 2014
Shares 367,236 Value ($000) $9,221 Avg Close — Range —
Q4 2013
Shares 384,691 Value ($000) $8,752 Avg Close — Range —
Q3 2013
Shares 379,276 Value ($000) $8,325 Avg Close — Range —
Q2 2013
Shares 194,845 Value ($000) $3,706 Avg Close — Range —