STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q3 2016
Shares 371,061 Value ($000) $11,574 Avg Close — Range —
Q2 2016
Shares 352,162 Value ($000) $10,537 Avg Close — Range —
Q1 2016
Shares 350,666 Value ($000) $9,400 Avg Close — Range —
Q4 2015
Shares 344,461 Value ($000) $11,540 Avg Close — Range —
Q3 2015
Shares 399,214 Value ($000) $14,907 Avg Close — Range —
Q2 2015
Shares 374,721 Value ($000) $16,758 Avg Close — Range —
Q1 2015
Shares 603,826 Value ($000) $20,777 Avg Close — Range —
Q4 2014
Shares 583,951 Value ($000) $17,343 Avg Close — Range —
Q3 2014
Shares 613,232 Value ($000) $20,285 Avg Close — Range —
Q2 2014
Shares 478,125 Value ($000) $14,243 Avg Close — Range —
Q1 2014
Shares 467,911 Value ($000) $15,105 Avg Close — Range —
Q4 2013
Shares 452,548 Value ($000) $13,232 Avg Close — Range —
Q3 2013
Shares 467,325 Value ($000) $13,146 Avg Close — Range —
Q2 2013
Shares 472,853 Value ($000) $10,450 Avg Close — Range —