ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q2 2016
Shares 16,288 Value ($000) $135 Avg Close — Range —
Q1 2016
Shares 16,288 Value ($000) $161 Avg Close — Range —
Q1 2015
Shares 11,235 Value ($000) $150 Avg Close — Range —
Q4 2014
Shares 11,555 Value ($000) $156 Avg Close — Range —
Q3 2014
Shares 11,555 Value ($000) $178 Avg Close — Range —
Q2 2014
Shares 11,555 Value ($000) $184 Avg Close — Range —
Q1 2014
Shares 16,805 Value ($000) $263 Avg Close — Range —
Q4 2013
Shares 19,595 Value ($000) $310 Avg Close — Range —
Q3 2013
Shares 21,595 Value ($000) $325 Avg Close — Range —
Q2 2013
Shares 21,595 Value ($000) $335 Avg Close — Range —