ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

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

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

Q3 2018
Shares 365,547 Value ($000) $9,990 Avg Close — Range —
Q2 2018
Shares 373,563 Value ($000) $10,150 Avg Close — Range —
Q1 2018
Shares 369,206 Value ($000) $9,525 Avg Close — Range —
Q4 2017
Shares 366,377 Value ($000) $9,174 Avg Close — Range —
Q3 2017
Shares 369,272 Value ($000) $8,738 Avg Close — Range —
Q2 2017
Shares 366,702 Value ($000) $7,137 Avg Close — Range —
Q1 2017
Shares 360,059 Value ($000) $7,734 Avg Close — Range —
Q4 2016
Shares 358,008 Value ($000) $8,917 Avg Close — Range —
Q3 2016
Shares 369,526 Value ($000) $7,124 Avg Close — Range —
Q2 2016
Shares 366,931 Value ($000) $7,383 Avg Close — Range —
Q1 2016
Shares 359,655 Value ($000) $6,699 Avg Close — Range —
Q4 2015
Shares 352,577 Value ($000) $6,495 Avg Close — Range —
Q3 2015
Shares 363,057 Value ($000) $7,973 Avg Close — Range —
Q2 2015
Shares 295,954 Value ($000) $7,035 Avg Close — Range —
Q1 2015
Shares 323,008 Value ($000) $7,481 Avg Close — Range —
Q4 2014
Shares 296,175 Value ($000) $7,680 Avg Close — Range —
Q3 2014
Shares 300,947 Value ($000) $6,124 Avg Close — Range —
Q2 2014
Shares 298,314 Value ($000) $5,203 Avg Close — Range —
Q1 2014
Shares 315,640 Value ($000) $4,337 Avg Close — Range —
Q4 2013
Shares 327,765 Value ($000) $5,175 Avg Close — Range —
Q3 2013
Shares 319,950 Value ($000) $6,028 Avg Close — Range —
Q2 2013
Shares 316,736 Value ($000) $6,433 Avg Close — Range —