BALTIC TRADING LIMITED

CUSIP: Y0553W103 Class: CMN

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

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

Q2 2015
Shares 442,182 Value ($000) $707 Avg Close — Range —
Q1 2015
Shares 494,314 Value ($000) $737 Avg Close — Range —
Q4 2014
Shares 507,926 Value ($000) $1,275 Avg Close — Range —
Q3 2014
Shares 516,972 Value ($000) $2,140 Avg Close — Range —
Q2 2014
Shares 144,224 Value ($000) $863 Avg Close — Range —
Q1 2014
Shares 83,304 Value ($000) $526 Avg Close — Range —
Q4 2013
Shares 79,393 Value ($000) $512 Avg Close — Range —
Q3 2013
Shares 32,200 Value ($000) $157 Avg Close — Range —
Q2 2013
Shares 33,655 Value ($000) $125 Avg Close — Range —