GARRISON CAP INC

CUSIP: 366554103 Class: COM

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

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

Q2 2014
Shares 48,234 Value ($000) $738 Avg Close — Range —
Q1 2014
Shares 58,643 Value ($000) $829 Avg Close — Range —
Q4 2013
Shares 64,236 Value ($000) $892 Avg Close — Range —
Q3 2013
Shares 64,301 Value ($000) $950 Avg Close — Range —
Q2 2013
Shares 16,987 Value ($000) $262 Avg Close — Range —