DRESSER-RAND GROUP INC

CUSIP: 261608103 Class: COM

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

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

Q2 2015
Shares 550,864 Value ($000) $46,922 Avg Close — Range —
Q1 2015
Shares 585,599 Value ($000) $47,053 Avg Close — Range —
Q4 2014
Shares 579,316 Value ($000) $47,388 Avg Close — Range —
Q3 2014
Shares 578,127 Value ($000) $47,557 Avg Close — Range —
Q2 2014
Shares 612,031 Value ($000) $39,004 Avg Close — Range —
Q1 2014
Shares 585,922 Value ($000) $34,224 Avg Close — Range —
Q4 2013
Shares 595,944 Value ($000) $35,537 Avg Close — Range —
Q3 2013
Shares 592,085 Value ($000) $36,946 Avg Close — Range —
Q2 2013
Shares 617,184 Value ($000) $37,018 Avg Close — Range —