ROYAL BK OF SCOTLAND PLC

CUSIP: 78009P150 Class: CHINA TRNDP ETF

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

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

Q4 2014
Shares 14,000 Value ($000) $379 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $408 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $398 Avg Close — Range —
Q1 2014
Shares 14,000 Value ($000) $378 Avg Close — Range —
Q4 2013
Shares 14,000 Value ($000) $410 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $393 Avg Close — Range —
Q2 2013
Shares 14,000 Value ($000) $325 Avg Close — Range —