REGIS CORP MINN

CUSIP: 758932AA5 Class: NOTE 5.000% 7/1

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

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

Q2 2014
Shares 7,050,000 Value ($000) $7,054 Avg Close — Range —
Q1 2014
Shares 13,110,000 Value ($000) $13,356 Avg Close — Range —
Q4 2013
Shares 13,110,000 Value ($000) $14,069 Avg Close — Range —
Q3 2013
Shares 13,110,000 Value ($000) $14,429 Avg Close — Range —
Q2 2013
Shares 13,110,000 Value ($000) $15,273 Avg Close — Range —