History of Ixis Asset Management Advisors L P ownership of Northern Trust Corp (NTRS)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-03 2009-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 10,465 Sold Some -249 -2.32 % $519,483 $503,994 $-15,488 -2.98 % $369 History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp

2009-07-31 2009-06-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 10,714 Sold Some -205,609 -95.04 % $640,804 $515,986 $-124,818 -19.47 % $2,395,345 History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp

2009-04-30 2009-03-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 216,323 New Holding 216,323 100 % $11,759,318 $10,418,116 $-1,341,203 -11.40 % $-1,341,203 History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp

2009-01-27 2008-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 0 Sold All -10,182 -100 % - - - -14.18 % $81,049 History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp

2008-11-06 2008-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 10,182 Added More 3,039 42.54 % $507,675 $490,365 $-17,309 -3.40 % $-5,166 History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp

2008-08-12 2008-06-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 7,143 Added More 3,980 125.82 % $561,583 $344,007 $-217,576 -38.74 % $-121,231 History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp

2008-06-12 2008-03-31 13F-HR/A Northern Trust Corp NTRS US Fiduciary Banks 3,163 Sold Some -1,310 -29.28 % $222,707 $152,330 $-70,377 -31.60 % $29,148 History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp

2008-06-26 2007-12-31 13F-HR/A Northern Trust Corp NTRS US Fiduciary Banks 4,473 Sold Some -212 -4.52 % $311,276 $215,420 $-95,856 -30.79 % $4,543 History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp

2008-07-01 2007-09-30 13F-HR/A Northern Trust Corp NTRS US Fiduciary Banks 4,685 Added More 425 9.97 % $329,028 $225,630 $-103,398 -31.42 % $-9,380 History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp

2008-07-01 2007-09-30 13F-HR/A Northern Trust Corp NTRS US Fiduciary Banks 4,685 Added More 997 27.03 % $329,028 $225,630 $-103,398 -31.42 % $-22,004 History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp

2008-07-03 2007-06-30 13F-HR/A Northern Trust Corp NTRS US Fiduciary Banks 4,260 New Holding 4,260 100 % $289,637 $205,162 $-84,476 -29.16 % $-84,476 History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp

2008-07-03 2007-06-30 13F-HR/A Northern Trust Corp NTRS US Fiduciary Banks 3,688 New Holding 3,688 100 % $250,747 $177,614 $-73,133 -29.16 % $-73,133 History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp

2007-02-12 2006-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 0 Sold All -350,219 -100 % - - - -22.33 % $4,850,533 History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp

2006-11-13 2006-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 350,219 New Holding 350,219 100 % $20,522,833 $16,866,547 $-3,656,286 -17.81 % $-3,656,286 History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp

Returned 14 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2009-11-03	2009-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	10,465	Sold Some	-249	-2.32 %	$519,483	$503,994	$-15,488	-2.98 %	$369	History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp
2009-07-31	2009-06-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	10,714	Sold Some	-205,609	-95.04 %	$640,804	$515,986	$-124,818	-19.47 %	$2,395,345	History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp
2009-04-30	2009-03-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	216,323	New Holding	216,323	100 %	$11,759,318	$10,418,116	$-1,341,203	-11.40 %	$-1,341,203	History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp
2009-01-27	2008-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	0	Sold All	-10,182	-100 %	-	-	-	-14.18 %	$81,049	History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp
2008-11-06	2008-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	10,182	Added More	3,039	42.54 %	$507,675	$490,365	$-17,309	-3.40 %	$-5,166	History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp
2008-08-12	2008-06-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	7,143	Added More	3,980	125.82 %	$561,583	$344,007	$-217,576	-38.74 %	$-121,231	History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp
2008-06-12	2008-03-31	13F-HR/A	Northern Trust Corp	NTRS	US	Fiduciary Banks	3,163	Sold Some	-1,310	-29.28 %	$222,707	$152,330	$-70,377	-31.60 %	$29,148	History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp
2008-06-26	2007-12-31	13F-HR/A	Northern Trust Corp	NTRS	US	Fiduciary Banks	4,473	Sold Some	-212	-4.52 %	$311,276	$215,420	$-95,856	-30.79 %	$4,543	History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp
2008-07-01	2007-09-30	13F-HR/A	Northern Trust Corp	NTRS	US	Fiduciary Banks	4,685	Added More	425	9.97 %	$329,028	$225,630	$-103,398	-31.42 %	$-9,380	History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp
2008-07-01	2007-09-30	13F-HR/A	Northern Trust Corp	NTRS	US	Fiduciary Banks	4,685	Added More	997	27.03 %	$329,028	$225,630	$-103,398	-31.42 %	$-22,004	History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp
2008-07-03	2007-06-30	13F-HR/A	Northern Trust Corp	NTRS	US	Fiduciary Banks	4,260	New Holding	4,260	100 %	$289,637	$205,162	$-84,476	-29.16 %	$-84,476	History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp
2008-07-03	2007-06-30	13F-HR/A	Northern Trust Corp	NTRS	US	Fiduciary Banks	3,688	New Holding	3,688	100 %	$250,747	$177,614	$-73,133	-29.16 %	$-73,133	History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp
2007-02-12	2006-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	0	Sold All	-350,219	-100 %	-	-	-	-22.33 %	$4,850,533	History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp
2006-11-13	2006-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	350,219	New Holding	350,219	100 %	$20,522,833	$16,866,547	$-3,656,286	-17.81 %	$-3,656,286	History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp