GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

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

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

Q3 2015
Shares 20,461 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 20,461 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 25,057 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 55,103 Value ($000) $70 Avg Close — Range —
Q3 2014
Shares 53,471 Value ($000) $107 Avg Close — Range —
Q2 2014
Shares 63,290 Value ($000) $185 Avg Close — Range —