NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2017
Shares 6,521 Value ($000) $634 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 6,521 Value ($000) $565 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 11,402 Value ($000) $1,015 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 26,618 Value ($000) $1,810 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 27,091 Value ($000) $1,795 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 28,072 Value ($000) $1,829 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 73,116 Value ($000) $5,271 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 80,421 Value ($000) $5,481 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 83,295 Value ($000) $6,369 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 32,749 Value ($000) $2,281 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 33,749 Value ($000) $2,275 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 37,740 Value ($000) $2,567 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 37,740 Value ($000) $2,423 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 37,740 Value ($000) $2,474 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 37,900 Value ($000) $2,345 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 37,900 Value ($000) $2,061 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 47,900 Value ($000) $2,774 Avg Close $40.35 Range $37.41 - $42.83