PROVIDENCE & WORCESTER RR CO

CUSIP: 743737108 Class: COM

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

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

Q3 2016
Shares 22,219 Value ($000) $551 Avg Close — Range —
Q2 2016
Shares 22,219 Value ($000) $362 Avg Close — Range —
Q1 2016
Shares 22,219 Value ($000) $320 Avg Close — Range —
Q4 2015
Shares 22,219 Value ($000) $307 Avg Close — Range —
Q3 2015
Shares 22,219 Value ($000) $345 Avg Close — Range —
Q2 2015
Shares 21,819 Value ($000) $378 Avg Close — Range —
Q1 2015
Shares 21,767 Value ($000) $393 Avg Close — Range —
Q4 2014
Shares 20,941 Value ($000) $378 Avg Close — Range —
Q3 2014
Shares 20,985 Value ($000) $362 Avg Close — Range —
Q2 2014
Shares 20,985 Value ($000) $382 Avg Close — Range —
Q1 2014
Shares 20,552 Value ($000) $363 Avg Close — Range —
Q4 2013
Shares 19,369 Value ($000) $378 Avg Close — Range —
Q3 2013
Shares 19,469 Value ($000) $390 Avg Close — Range —
Q2 2013
Shares 20,500 Value ($000) $325 Avg Close — Range —