XINYUAN REAL ESTATE CO LTD

CUSIP: 98417P105 Class: ADR

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

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

Q3 2018
Shares 69,612 Value ($000) $313 Avg Close — Range —
Q2 2018
Shares 55,819 Value ($000) $248 Avg Close — Range —
Q1 2018
Shares 38,644 Value ($000) $204 Avg Close — Range —
Q4 2017
Shares 34,040 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 42,707 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 34,989 Value ($000) $181 Avg Close — Range —
Q1 2017
Shares 50,241 Value ($000) $222 Avg Close — Range —
Q4 2016
Shares 45,678 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 46,819 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 47,456 Value ($000) $232 Avg Close — Range —