FORM HLDGS CORP

CUSIP: 34634E102 Class: COM

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

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

Q4 2017
Shares 29,567 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 23,934 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 21,224 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 21,224 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 14,083 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 12,891 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 12,347 Value ($000) $23 Avg Close — Range —