ZALE CORP NEW

CUSIP: 988858106 Class: COMMON STOCK

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

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

Q1 2014
Shares 443,485 Value ($000) $9,273 Avg Close — Range —
Q4 2013
Shares 480,441 Value ($000) $7,576 Avg Close — Range —
Q3 2013
Shares 471,800 Value ($000) $7,171 Avg Close — Range —
Q2 2013
Shares 220,708 Value ($000) $2,008 Avg Close — Range —