GLOBAL PARTNERS LP

Ticker: GLP CUSIP: 37946R109 Class: COM UNITS

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

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

Q4 2015
Shares 12,184 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 11,798 Value ($000) $335 Avg Close — Range —
Q2 2015
Shares 16,059 Value ($000) $521 Avg Close — Range —