VTTI ENERGY PARTNERS LP

CUSIP: Y9384M101 Class: COM UNIT RP LT

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

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

Q2 2017
Shares 46,203 Value ($000) $908 Avg Close — Range —
Q1 2017
Shares 50,803 Value ($000) $965 Avg Close — Range —
Q4 2016
Shares 44,603 Value ($000) $720 Avg Close — Range —
Q3 2016
Shares 41,903 Value ($000) $796 Avg Close — Range —
Q2 2016
Shares 42,295 Value ($000) $859 Avg Close — Range —
Q1 2016
Shares 18,837 Value ($000) $349 Avg Close — Range —
Q4 2015
Shares 29,805 Value ($000) $618 Avg Close — Range —
Q3 2015
Shares 17,805 Value ($000) $348 Avg Close — Range —
Q2 2015
Shares 17,805 Value ($000) $446 Avg Close — Range —
Q1 2015
Shares 17,805 Value ($000) $442 Avg Close — Range —
Q4 2014
Shares 13,885 Value ($000) $344 Avg Close — Range —
Q3 2014
Shares 13,485 Value ($000) $338 Avg Close — Range —