FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2019
Shares 3,749 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 3,749 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 3,749 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 3,749 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 5,271 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 3,749 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 3,749 Value ($000) $222 Avg Close — Range —
Q1 2018
Shares 3,749 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 5,871 Value ($000) $343 Avg Close — Range —
Q3 2017
Shares 3,749 Value ($000) $206 Avg Close — Range —