MEMORIAL PRODTN PARTNERS LP

CUSIP: 586048100 Class: COMMON STOCK

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

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

Q2 2015
Shares 66,495 Value ($000) $987 Avg Close — Range —
Q1 2015
Shares 80,473 Value ($000) $1,304 Avg Close — Range —
Q4 2014
Shares 75,506 Value ($000) $1,102 Avg Close — Range —
Q3 2014
Shares 67,026 Value ($000) $1,474 Avg Close — Range —
Q2 2014
Shares 52,936 Value ($000) $1,283 Avg Close — Range —
Q1 2014
Shares 52,325 Value ($000) $1,178 Avg Close — Range —
Q4 2013
Shares 72,865 Value ($000) $1,599 Avg Close — Range —
Q3 2013
Shares 38,260 Value ($000) $797 Avg Close — Range —
Q2 2013
Shares 37,253 Value ($000) $730 Avg Close — Range —