ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 491,261 Value ($000) $6,161 Avg Close — Range —
Q2 2016
Shares 413,187 Value ($000) $4,752 Avg Close — Range —
Q1 2016
Shares 16,822 Value ($000) $192 Avg Close — Range —
Q3 2015
Shares 10,323 Value ($000) $118 Avg Close — Range —
Q1 2015
Shares 64,893 Value ($000) $813 Avg Close — Range —
Q4 2014
Shares 254,715 Value ($000) $2,863 Avg Close — Range —
Q3 2014
Shares 189,095 Value ($000) $2,226 Avg Close — Range —
Q2 2014
Shares 559,974 Value ($000) $6,743 Avg Close — Range —
Q1 2014
Shares 217,075 Value ($000) $2,460 Avg Close — Range —
Q4 2013
Shares 131,698 Value ($000) $1,599 Avg Close — Range —
Q3 2013
Shares 147,703 Value ($000) $1,761 Avg Close — Range —
Q2 2013
Shares 149,564 Value ($000) $1,678 Avg Close — Range —