ITT CORP NEW

CUSIP: 450911201 Class: COM

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

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

Q1 2016
Shares 647,695 Value ($000) $23,893 Avg Close — Range —
Q4 2015
Shares 855,836 Value ($000) $31,085 Avg Close — Range —
Q3 2015
Shares 896,561 Value ($000) $29,973 Avg Close — Range —
Q2 2015
Shares 718,055 Value ($000) $30,044 Avg Close — Range —
Q1 2015
Shares 917,983 Value ($000) $36,637 Avg Close — Range —
Q4 2014
Shares 889,692 Value ($000) $35,996 Avg Close — Range —
Q3 2014
Shares 883,109 Value ($000) $39,687 Avg Close — Range —
Q2 2014
Shares 803,186 Value ($000) $38,634 Avg Close — Range —
Q1 2014
Shares 926,265 Value ($000) $39,607 Avg Close — Range —
Q4 2013
Shares 772,131 Value ($000) $33,527 Avg Close — Range —
Q3 2013
Shares 754,753 Value ($000) $27,133 Avg Close — Range —
Q2 2013
Shares 762,337 Value ($000) $22,421 Avg Close — Range —