SQUARE 1 FINL INC

CUSIP: 85223W101 Class: COM

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

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

Q3 2015
Shares 165,618 Value ($000) $4,252 Avg Close — Range —
Q2 2015
Shares 77,935 Value ($000) $2,131 Avg Close — Range —
Q1 2015
Shares 72,184 Value ($000) $1,932 Avg Close — Range —
Q4 2014
Shares 68,948 Value ($000) $1,703 Avg Close — Range —
Q3 2014
Shares 67,797 Value ($000) $1,303 Avg Close — Range —
Q2 2014
Shares 15,600 Value ($000) $297 Avg Close — Range —