WELLS FARGO GLOBAL DIVIDEND

CUSIP: 94987C103 Class: COM

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

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

Q1 2021
Shares 17,630 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 17,630 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 11,150 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 40,550 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 40,550 Value ($000) $240 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $277 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $301 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $300 Avg Close — Range —
Q3 2014
Shares 40,253 Value ($000) $323 Avg Close — Range —
Q2 2014
Shares 40,253 Value ($000) $342 Avg Close — Range —
Q1 2014
Shares 44,426 Value ($000) $350 Avg Close — Range —
Q4 2013
Shares 40,253 Value ($000) $292 Avg Close — Range —
Q3 2013
Shares 40,253 Value ($000) $291 Avg Close — Range —