TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

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

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

Q3 2017
Shares 3,426,102 Value ($000) $34,535 Avg Close — Range —
Q2 2017
Shares 3,404,884 Value ($000) $33,742 Avg Close — Range —
Q1 2017
Shares 3,347,279 Value ($000) $32,100 Avg Close — Range —
Q4 2016
Shares 2,994,935 Value ($000) $26,116 Avg Close — Range —
Q3 2016
Shares 3,302,502 Value ($000) $28,169 Avg Close — Range —
Q2 2016
Shares 3,280,099 Value ($000) $28,077 Avg Close — Range —
Q1 2016
Shares 3,403,557 Value ($000) $27,442 Avg Close — Range —
Q4 2015
Shares 3,488,526 Value ($000) $28,256 Avg Close — Range —
Q3 2015
Shares 3,821,628 Value ($000) $33,707 Avg Close — Range —
Q2 2015
Shares 2,811,105 Value ($000) $27,380 Avg Close — Range —
Q1 2015
Shares 2,363,631 Value ($000) $25,101 Avg Close — Range —
Q4 2014
Shares 2,395,608 Value ($000) $24,004 Avg Close — Range —
Q3 2014
Shares 2,380,845 Value ($000) $23,023 Avg Close — Range —
Q2 2014
Shares 1,647,133 Value ($000) $17,262 Avg Close — Range —
Q1 2014
Shares 2,388,242 Value ($000) $24,479 Avg Close — Range —
Q4 2013
Shares 1,493,694 Value ($000) $13,861 Avg Close — Range —
Q3 2013
Shares 2,233,344 Value ($000) $21,685 Avg Close — Range —
Q2 2013
Shares 4,500,072 Value ($000) $46,126 Avg Close — Range —