KEPPEL LTD SPONSORED ADR

Ticker: KPELY CUSIP: 492051305 Class: ADR

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

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

Q1 2015
Shares 27,117 Value ($000) $357 Avg Close — Range —
Q3 2014
Shares 28,682 Value ($000) $469 Avg Close — Range —