BLUE CAP REINS HLDGS LTD

CUSIP: G1190F107 Class: COM

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

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

Q4 2019
Shares 14,368 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 14,368 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 15,363 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 15,515 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 14,364 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 14,378 Value ($000) $147 Avg Close — Range —
Q2 2018
Shares 13,531 Value ($000) $149 Avg Close — Range —
Q1 2018
Shares 62,851 Value ($000) $766 Avg Close — Range —
Q4 2017
Shares 64,576 Value ($000) $779 Avg Close — Range —
Q3 2017
Shares 64,338 Value ($000) $1,058 Avg Close — Range —
Q2 2017
Shares 64,334 Value ($000) $1,177 Avg Close — Range —
Q1 2017
Shares 61,173 Value ($000) $1,180 Avg Close — Range —
Q4 2016
Shares 58,515 Value ($000) $1,079 Avg Close — Range —
Q3 2016
Shares 57,965 Value ($000) $1,062 Avg Close — Range —
Q2 2016
Shares 20,464 Value ($000) $379 Avg Close — Range —
Q2 2014
Shares 54,641 Value ($000) $1,076 Avg Close — Range —
Q1 2014
Shares 64,623 Value ($000) $1,124 Avg Close — Range —
Q4 2013
Shares 68,316 Value ($000) $1,255 Avg Close — Range —