LADENBURG THALMAN FIN SVCS I

CUSIP: 50575Q102 Class: CMN

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

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

Q4 2019
Shares 1,394,939 Value ($000) $4,855 Avg Close — Range —
Q3 2019
Shares 1,398,349 Value ($000) $3,313 Avg Close — Range —
Q2 2019
Shares 1,259,127 Value ($000) $4,319 Avg Close — Range —
Q1 2019
Shares 1,259,705 Value ($000) $3,565 Avg Close — Range —
Q4 2018
Shares 1,236,969 Value ($000) $2,881 Avg Close — Range —
Q3 2018
Shares 1,283,569 Value ($000) $3,465 Avg Close — Range —
Q2 2018
Shares 1,235,560 Value ($000) $4,201 Avg Close — Range —
Q1 2018
Shares 1,111,284 Value ($000) $3,634 Avg Close — Range —
Q4 2017
Shares 1,120,810 Value ($000) $3,541 Avg Close — Range —
Q3 2017
Shares 1,126,282 Value ($000) $3,244 Avg Close — Range —
Q2 2017
Shares 1,123,094 Value ($000) $2,740 Avg Close — Range —
Q1 2017
Shares 1,047,809 Value ($000) $2,598 Avg Close — Range —
Q4 2016
Shares 1,061,454 Value ($000) $2,590 Avg Close — Range —
Q3 2016
Shares 1,076,838 Value ($000) $2,487 Avg Close — Range —
Q2 2016
Shares 1,057,670 Value ($000) $2,496 Avg Close — Range —
Q1 2016
Shares 1,070,831 Value ($000) $2,676 Avg Close — Range —
Q4 2015
Shares 1,058,142 Value ($000) $2,921 Avg Close — Range —
Q3 2015
Shares 1,026,173 Value ($000) $2,165 Avg Close — Range —
Q2 2015
Shares 1,046,228 Value ($000) $3,661 Avg Close — Range —
Q1 2015
Shares 1,061,826 Value ($000) $4,099 Avg Close — Range —
Q4 2014
Shares 1,071,500 Value ($000) $4,232 Avg Close — Range —
Q3 2014
Shares 1,114,165 Value ($000) $4,724 Avg Close — Range —
Q2 2014
Shares 1,170,819 Value ($000) $3,688 Avg Close — Range —
Q1 2014
Shares 1,370,241 Value ($000) $4,138 Avg Close — Range —
Q4 2013
Shares 1,514,099 Value ($000) $4,739 Avg Close — Range —
Q3 2013
Shares 1,514,351 Value ($000) $2,741 Avg Close — Range —
Q2 2013
Shares 1,484,153 Value ($000) $2,449 Avg Close — Range —