PERNOD-RICARD SA-UNSPON ADR

CUSIP: 714264207 Class: ADR

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

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

Q1 2015
Shares 213,964 Value ($000) $5,044 Avg Close — Range —
Q3 2014
Shares 224,616 Value ($000) $5,036 Avg Close — Range —