History of Conning Asset Management Co 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 10,399 Added More 2,365 29.43 % $516,206 $499,880 $-16,326 -3.16 % $-3,713 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2009-07-30 2009-06-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 8,034 Sold Some -1,068 -11.73 % $482,361 $386,194 $-96,167 -19.93 % $12,784 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2009-04-23 2009-03-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 9,102 Sold Some -229 -2.45 % $518,450 $437,533 $-80,917 -15.60 % $2,036 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2009-02-03 2008-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 9,331 Sold Some -755 -7.48 % $549,969 $448,541 $-101,428 -18.44 % $8,207 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2008-11-12 2008-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 10,086 Sold Some -3,104 -23.53 % $457,299 $484,834 $27,535 6.02 % $-8,474 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2008-08-01 2008-06-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 13,190 Sold Some -140 -1.05 % $1,035,151 $634,043 $-401,108 -38.74 % $4,257 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2008-04-25 2008-03-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 13,330 Sold Some -98 -0.72 % $1,022,411 $640,773 $-381,638 -37.32 % $2,806 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2008-01-31 2007-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 13,428 Added More 563 4.37 % $985,078 $645,484 $-339,594 -34.47 % $-14,238 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2007-10-30 2007-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 12,865 Added More 515 4.17 % $954,583 $618,421 $-336,162 -35.21 % $-13,457 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2007-08-07 2007-06-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 12,350 Sold Some -163 -1.30 % $812,754 $593,665 $-219,089 -26.95 % $2,892 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2007-05-03 2007-03-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 12,513 Added More 53 0.42 % $798,830 $601,500 $-197,330 -24.70 % $-836 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2007-02-05 2006-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 12,460 Sold Some -86 -0.68 % $772,395 $598,952 $-173,443 -22.45 % $1,197 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2006-10-16 2006-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 12,546 Added More 215 1.74 % $759,535 $603,086 $-156,449 -20.59 % $-2,681 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2006-08-08 2006-06-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 12,331 Added More 54 0.43 % $702,497 $592,751 $-109,746 -15.62 % $-481 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2006-05-08 2006-03-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 12,277 Added More 84 0.68 % $733,428 $590,155 $-143,273 -19.53 % $-980 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2006-02-01 2005-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 12,193 Sold Some -447 -3.53 % $633,426 $586,118 $-47,309 -7.46 % $1,734 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2005-11-17 2005-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 12,640 Sold Some -107 -0.83 % $654,120 $607,605 $-46,515 -7.11 % $394 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2005-08-12 2005-06-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 12,747 Sold Some -518 -3.90 % $637,095 $612,748 $-24,347 -3.82 % $989 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2005-05-12 2005-03-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 13,265 Sold Some -570 -4.11 % $601,435 $637,649 $36,213 6.02 % $-1,556 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2005-02-11 2004-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 13,835 Added More 510 3.82 % $620,638 $665,048 $44,410 7.15 % $1,637 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2004-11-15 2004-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 13,325 Added More 740 5.88 % $615,615 $640,533 $24,918 4.04 % $1,384 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2004-07-19 2004-06-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 12,585 Sold Some -150 -1.17 % $503,400 $604,961 $101,561 20.17 % $-1,211 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2004-04-30 2004-03-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 12,735 Sold Some -2,780 -17.91 % $537,544 $612,171 $74,627 13.88 % $-16,291 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2004-02-12 2003-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 15,515 Added More 570 3.81 % $748,444 $745,806 $-2,638 -0.35 % $-97 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2003-11-14 2003-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 14,945 Added More 820 5.80 % $678,951 $718,406 $39,455 5.81 % $2,165 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2003-08-14 2003-06-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 14,125 No Change 0 0 % $614,720 $678,989 $64,269 10.45 % $0 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2003-05-23 2003-03-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 14,125 Sold Some -10,500 -42.63 % $506,523 $678,989 $172,466 34.04 % $-128,205 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2003-02-13 2002-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 24,625 Added More 2,219 9.90 % $776,426 $1,183,724 $407,298 52.45 % $36,702 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2001-05-11 2001-03-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 22,406 Sold Some -12,294 -35.42 % $1,442,722 $1,077,056 $-365,666 -25.34 % $200,638 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2000-05-11 2000-03-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 34,700 Added More 1,100 3.27 % $2,329,064 $1,668,029 $-661,035 -28.38 % $-20,955 History of Conning Asset Management Co Ownership Of Northern Trust Corp

2000-02-15 1999-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 33,600 Added More 19,600 140.00 % $1,964,928 $1,615,152 $-349,776 -17.80 % $-204,036 History of Conning Asset Management Co Ownership Of Northern Trust Corp

1999-11-12 1999-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 14,000 Sold Some -1,800 -11.39 % $1,401,260 $672,980 $-728,280 -51.97 % $93,636 History of Conning Asset Management Co Ownership Of Northern Trust Corp

1999-08-13 1999-06-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 15,800 Added More 300 1.93 % $1,345,844 $759,506 $-586,338 -43.56 % $-11,133 History of Conning Asset Management Co Ownership Of Northern Trust Corp

1999-05-14 1999-03-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 15,500 No Compare - - % $1,349,585 $745,085 $-604,500 -44.79 % History of Conning Asset Management Co Ownership Of Northern Trust Corp

Returned 34 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	10,399	Added More	2,365	29.43 %	$516,206	$499,880	$-16,326	-3.16 %	$-3,713	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2009-07-30	2009-06-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	8,034	Sold Some	-1,068	-11.73 %	$482,361	$386,194	$-96,167	-19.93 %	$12,784	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2009-04-23	2009-03-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	9,102	Sold Some	-229	-2.45 %	$518,450	$437,533	$-80,917	-15.60 %	$2,036	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2009-02-03	2008-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	9,331	Sold Some	-755	-7.48 %	$549,969	$448,541	$-101,428	-18.44 %	$8,207	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2008-11-12	2008-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	10,086	Sold Some	-3,104	-23.53 %	$457,299	$484,834	$27,535	6.02 %	$-8,474	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2008-08-01	2008-06-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	13,190	Sold Some	-140	-1.05 %	$1,035,151	$634,043	$-401,108	-38.74 %	$4,257	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2008-04-25	2008-03-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	13,330	Sold Some	-98	-0.72 %	$1,022,411	$640,773	$-381,638	-37.32 %	$2,806	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2008-01-31	2007-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	13,428	Added More	563	4.37 %	$985,078	$645,484	$-339,594	-34.47 %	$-14,238	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2007-10-30	2007-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	12,865	Added More	515	4.17 %	$954,583	$618,421	$-336,162	-35.21 %	$-13,457	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2007-08-07	2007-06-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	12,350	Sold Some	-163	-1.30 %	$812,754	$593,665	$-219,089	-26.95 %	$2,892	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2007-05-03	2007-03-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	12,513	Added More	53	0.42 %	$798,830	$601,500	$-197,330	-24.70 %	$-836	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2007-02-05	2006-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	12,460	Sold Some	-86	-0.68 %	$772,395	$598,952	$-173,443	-22.45 %	$1,197	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2006-10-16	2006-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	12,546	Added More	215	1.74 %	$759,535	$603,086	$-156,449	-20.59 %	$-2,681	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2006-08-08	2006-06-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	12,331	Added More	54	0.43 %	$702,497	$592,751	$-109,746	-15.62 %	$-481	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2006-05-08	2006-03-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	12,277	Added More	84	0.68 %	$733,428	$590,155	$-143,273	-19.53 %	$-980	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2006-02-01	2005-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	12,193	Sold Some	-447	-3.53 %	$633,426	$586,118	$-47,309	-7.46 %	$1,734	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2005-11-17	2005-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	12,640	Sold Some	-107	-0.83 %	$654,120	$607,605	$-46,515	-7.11 %	$394	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2005-08-12	2005-06-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	12,747	Sold Some	-518	-3.90 %	$637,095	$612,748	$-24,347	-3.82 %	$989	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2005-05-12	2005-03-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	13,265	Sold Some	-570	-4.11 %	$601,435	$637,649	$36,213	6.02 %	$-1,556	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2005-02-11	2004-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	13,835	Added More	510	3.82 %	$620,638	$665,048	$44,410	7.15 %	$1,637	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2004-11-15	2004-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	13,325	Added More	740	5.88 %	$615,615	$640,533	$24,918	4.04 %	$1,384	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2004-07-19	2004-06-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	12,585	Sold Some	-150	-1.17 %	$503,400	$604,961	$101,561	20.17 %	$-1,211	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2004-04-30	2004-03-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	12,735	Sold Some	-2,780	-17.91 %	$537,544	$612,171	$74,627	13.88 %	$-16,291	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2004-02-12	2003-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	15,515	Added More	570	3.81 %	$748,444	$745,806	$-2,638	-0.35 %	$-97	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2003-11-14	2003-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	14,945	Added More	820	5.80 %	$678,951	$718,406	$39,455	5.81 %	$2,165	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2003-08-14	2003-06-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	14,125	No Change	0	0 %	$614,720	$678,989	$64,269	10.45 %	$0	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2003-05-23	2003-03-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	14,125	Sold Some	-10,500	-42.63 %	$506,523	$678,989	$172,466	34.04 %	$-128,205	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2003-02-13	2002-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	24,625	Added More	2,219	9.90 %	$776,426	$1,183,724	$407,298	52.45 %	$36,702	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2001-05-11	2001-03-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	22,406	Sold Some	-12,294	-35.42 %	$1,442,722	$1,077,056	$-365,666	-25.34 %	$200,638	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2000-05-11	2000-03-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	34,700	Added More	1,100	3.27 %	$2,329,064	$1,668,029	$-661,035	-28.38 %	$-20,955	History of Conning Asset Management Co Ownership Of Northern Trust Corp
2000-02-15	1999-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	33,600	Added More	19,600	140.00 %	$1,964,928	$1,615,152	$-349,776	-17.80 %	$-204,036	History of Conning Asset Management Co Ownership Of Northern Trust Corp
1999-11-12	1999-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	14,000	Sold Some	-1,800	-11.39 %	$1,401,260	$672,980	$-728,280	-51.97 %	$93,636	History of Conning Asset Management Co Ownership Of Northern Trust Corp
1999-08-13	1999-06-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	15,800	Added More	300	1.93 %	$1,345,844	$759,506	$-586,338	-43.56 %	$-11,133	History of Conning Asset Management Co Ownership Of Northern Trust Corp
1999-05-14	1999-03-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	15,500	No Compare	-	- %	$1,349,585	$745,085	$-604,500	-44.79 %		History of Conning Asset Management Co Ownership Of Northern Trust Corp