SPDR INDEX SHS FDS

Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF

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

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

Q4 2016
Shares 7,143 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 45,275 Value ($000) $1,594 Avg Close — Range —
Q4 2015
Shares 47,050 Value ($000) $1,570 Avg Close — Range —
Q3 2015
Shares 50,050 Value ($000) $1,700 Avg Close — Range —
Q2 2015
Shares 63,435 Value ($000) $2,631 Avg Close — Range —
Q1 2015
Shares 54,960 Value ($000) $2,304 Avg Close — Range —
Q4 2014
Shares 45,450 Value ($000) $1,910 Avg Close — Range —
Q4 2013
Shares 20,075 Value ($000) $953 Avg Close — Range —