BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

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

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

Q2 2019
Shares 723,285 Value ($000) $8,253 Avg Close — Range —
Q1 2019
Shares 833,937 Value ($000) $11,308 Avg Close — Range —
Q4 2018
Shares 814,411 Value ($000) $8,699 Avg Close — Range —
Q3 2018
Shares 835,350 Value ($000) $10,358 Avg Close — Range —
Q2 2018
Shares 815,960 Value ($000) $11,636 Avg Close — Range —
Q1 2018
Shares 754,293 Value ($000) $11,887 Avg Close — Range —