ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 1,538,661 Value ($000) $24,156 Avg Close — Range —
Q2 2016
Shares 1,541,214 Value ($000) $21,654 Avg Close — Range —
Q1 2016
Shares 1,758,714 Value ($000) $24,364 Avg Close — Range —
Q4 2015
Shares 1,706,746 Value ($000) $21,795 Avg Close — Range —
Q3 2015
Shares 1,788,714 Value ($000) $23,540 Avg Close — Range —
Q2 2015
Shares 1,789,507 Value ($000) $28,239 Avg Close — Range —
Q1 2015
Shares 1,761,507 Value ($000) $27,727 Avg Close — Range —
Q4 2014
Shares 1,640,007 Value ($000) $24,780 Avg Close — Range —
Q3 2014
Shares 1,710,107 Value ($000) $26,113 Avg Close — Range —
Q2 2014
Shares 1,764,494 Value ($000) $27,879 Avg Close — Range —
Q1 2014
Shares 1,517,794 Value ($000) $21,840 Avg Close — Range —
Q4 2013
Shares 1,269,464 Value ($000) $18,305 Avg Close — Range —
Q3 2013
Shares 1,932,464 Value ($000) $26,900 Avg Close — Range —
Q2 2013
Shares 1,925,544 Value ($000) $25,609 Avg Close — Range —