JULIUS BAER GROUP LTD ADR

Ticker: JBAXY CUSIP: 48137C108 Class: ADR

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

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

Q1 2015
Shares 180,419 Value ($000) $1,797 Avg Close — Range —
Q3 2014
Shares 189,401 Value ($000) $1,684 Avg Close — Range —