FINNING INTL

Ticker: FINGF CUSIP: 318071404 Class: FOREIGN CANADIAN

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

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

Q1 2015

Shares 27,791 Value ($000) $503 Avg Close $13.73 Range $11.87 - $15.85

Q3 2014

Shares 29,166 Value ($000) $823 Avg Close $21.41 Range $20.11 - $22.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	27,791	$503	$13.73	$11.87 - $15.85
Q3 2014	29,166	$823	$21.41	$20.11 - $22.78