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CUSIP: G6648D109 Class: CMN

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

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

Q1 2015
Shares 755,523 Value ($000) $12,496 Avg Close — Range —
Q4 2014
Shares 747,076 Value ($000) $14,583 Avg Close — Range —
Q3 2014
Shares 804,571 Value ($000) $17,049 Avg Close — Range —
Q2 2014
Shares 841,561 Value ($000) $19,128 Avg Close — Range —
Q1 2014
Shares 1,000,706 Value ($000) $21,615 Avg Close — Range —
Q4 2013
Shares 1,087,204 Value ($000) $24,973 Avg Close — Range —
Q3 2013
Shares 1,070,690 Value ($000) $23,565 Avg Close — Range —
Q2 2013
Shares 843,570 Value ($000) $20,220 Avg Close — Range —