History of Advanced Investment Partners Llc 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
2009-04-22 2009-03-31 13F-HR/A Northern Trust Corp NTRS US Fiduciary Banks 181,435 Added More 62,769 52.89 % $9,743,060 $9,022,763 $-720,297 -7.39 % $-249,193 History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp

2009-02-05 2008-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 118,666 Sold Some -51,324 -30.19 % $7,160,306 $5,901,260 $-1,259,046 -17.58 % $544,548 History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp

2008-11-12 2008-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 169,990 Added More 25,569 17.70 % $7,707,347 $8,453,603 $746,256 9.68 % $112,248 History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp

2008-08-12 2008-06-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 144,421 Sold Some -70,868 -32.91 % $11,354,379 $7,182,056 $-4,172,323 -36.74 % $2,047,377 History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp

2008-05-07 2008-03-31 13F-HR/A Northern Trust Corp NTRS US Fiduciary Banks 215,289 Sold Some -97,321 -31.13 % $15,892,634 $10,706,322 $-5,186,312 -32.63 % $2,344,463 History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp

2008-02-11 2007-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 312,610 Added More 299,310 2250.45 % $22,067,140 $15,546,095 $-6,521,045 -29.55 % $-6,243,607 History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp

2007-11-13 2007-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 13,300 New Holding 13,300 100 % $1,066,793 $661,409 $-405,384 -38.00 % $-405,384 History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp

2007-05-07 2007-03-31 13F-HR/A Northern Trust Corp NTRS US Fiduciary Banks 0 Sold All -7,300 -100 % - - - -22.43 % $104,974 History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp

2007-02-09 2006-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 7,300 Sold Some -23,300 -76.14 % $452,162 $363,029 $-89,133 -19.71 % $284,493 History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp

2006-08-08 2006-06-30 13F-HR/A Northern Trust Corp NTRS US Fiduciary Banks 30,600 No Change 0 0 % $1,743,282 $1,521,738 $-221,544 -12.70 % $0 History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp

2006-05-10 2006-03-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 30,600 Sold Some -2,700 -8.10 % $1,793,160 $1,521,738 $-271,422 -15.13 % $23,949 History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp

2006-01-31 2005-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 33,300 No Change 0 0 % $1,738,593 $1,656,009 $-82,584 -4.75 % $0 History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp

2005-11-09 2005-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 33,300 New Holding 33,300 100 % $1,752,579 $1,656,009 $-96,570 -5.51 % $-96,570 History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp

Returned 13 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
2009-04-22	2009-03-31	13F-HR/A	Northern Trust Corp	NTRS	US	Fiduciary Banks	181,435	Added More	62,769	52.89 %	$9,743,060	$9,022,763	$-720,297	-7.39 %	$-249,193	History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp
2009-02-05	2008-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	118,666	Sold Some	-51,324	-30.19 %	$7,160,306	$5,901,260	$-1,259,046	-17.58 %	$544,548	History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp
2008-11-12	2008-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	169,990	Added More	25,569	17.70 %	$7,707,347	$8,453,603	$746,256	9.68 %	$112,248	History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp
2008-08-12	2008-06-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	144,421	Sold Some	-70,868	-32.91 %	$11,354,379	$7,182,056	$-4,172,323	-36.74 %	$2,047,377	History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp
2008-05-07	2008-03-31	13F-HR/A	Northern Trust Corp	NTRS	US	Fiduciary Banks	215,289	Sold Some	-97,321	-31.13 %	$15,892,634	$10,706,322	$-5,186,312	-32.63 %	$2,344,463	History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp
2008-02-11	2007-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	312,610	Added More	299,310	2250.45 %	$22,067,140	$15,546,095	$-6,521,045	-29.55 %	$-6,243,607	History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp
2007-11-13	2007-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	13,300	New Holding	13,300	100 %	$1,066,793	$661,409	$-405,384	-38.00 %	$-405,384	History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp
2007-05-07	2007-03-31	13F-HR/A	Northern Trust Corp	NTRS	US	Fiduciary Banks	0	Sold All	-7,300	-100 %	-	-	-	-22.43 %	$104,974	History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp
2007-02-09	2006-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	7,300	Sold Some	-23,300	-76.14 %	$452,162	$363,029	$-89,133	-19.71 %	$284,493	History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp
2006-08-08	2006-06-30	13F-HR/A	Northern Trust Corp	NTRS	US	Fiduciary Banks	30,600	No Change	0	0 %	$1,743,282	$1,521,738	$-221,544	-12.70 %	$0	History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp
2006-05-10	2006-03-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	30,600	Sold Some	-2,700	-8.10 %	$1,793,160	$1,521,738	$-271,422	-15.13 %	$23,949	History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp
2006-01-31	2005-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	33,300	No Change	0	0 %	$1,738,593	$1,656,009	$-82,584	-4.75 %	$0	History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp
2005-11-09	2005-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	33,300	New Holding	33,300	100 %	$1,752,579	$1,656,009	$-96,570	-5.51 %	$-96,570	History of Advanced Investment Partners Llc Ownership Of Northern Trust Corp