ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q1 2015
Shares 2,531 Value ($000) $299 Avg Close — Range —
Q4 2014
Shares 3,134 Value ($000) $355 Avg Close — Range —