History of Blair William And 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
2009-11-06 2009-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 1,578,710 Sold Some -18,265 -1.14 % $78,509,248 $74,578,260 $-3,930,988 -5.00 % $45,480 History of Blair William And Co Ownership Of Northern Trust Corp

2009-08-12 2009-06-30 13F-HR/A Northern Trust Corp NTRS US Fiduciary Banks 1,596,975 Added More 173,868 12.21 % $97,495,324 $75,441,099 $-22,054,225 -22.62 % $-2,401,117 History of Blair William And Co Ownership Of Northern Trust Corp

2009-05-15 2009-03-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 1,423,107 Sold Some -23,111 -1.59 % $76,207,380 $67,227,575 $-8,979,805 -11.78 % $145,830 History of Blair William And Co Ownership Of Northern Trust Corp

2009-02-10 2008-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 1,446,218 Sold Some -157,531 -9.82 % $83,837,257 $68,319,338 $-15,517,919 -18.50 % $1,690,308 History of Blair William And Co Ownership Of Northern Trust Corp

2008-11-14 2008-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 1,603,749 Sold Some -380,593 -19.17 % $72,040,405 $75,761,103 $3,720,698 5.16 % $-882,976 History of Blair William And Co Ownership Of Northern Trust Corp

2008-08-14 2008-06-30 13F-HR/A Northern Trust Corp NTRS US Fiduciary Banks 1,984,342 Sold Some -36,316 -1.79 % $156,108,185 $93,740,316 $-62,367,869 -39.95 % $1,141,412 History of Blair William And Co Ownership Of Northern Trust Corp

2008-05-13 2008-03-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 2,020,658 Added More 55,738 2.83 % $152,458,646 $95,455,884 $-57,002,762 -37.38 % $-1,572,369 History of Blair William And Co Ownership Of Northern Trust Corp

2008-03-17 2007-12-31 13F-HR/A Northern Trust Corp NTRS US Fiduciary Banks 1,964,920 Added More 1,832,052 1378.85 % $127,385,764 $92,822,821 $-34,562,943 -27.13 % $-32,225,795 History of Blair William And Co Ownership Of Northern Trust Corp

2007-11-20 2007-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 132,868 Added More 8,318 6.67 % $10,119,227 $6,276,684 $-3,842,543 -37.97 % $-240,557 History of Blair William And Co Ownership Of Northern Trust Corp

2007-08-14 2007-06-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 124,550 Sold Some -1,805,051 -93.54 % $7,593,814 $5,883,742 $-1,710,072 -22.51 % $24,783,350 History of Blair William And Co Ownership Of Northern Trust Corp

2007-05-15 2007-04-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 1,929,601 Added More 1,812,357 1545.79 % $122,934,880 $91,154,351 $-31,780,528 -25.85 % $-29,849,520 History of Blair William And Co Ownership Of Northern Trust Corp

2007-02-07 2006-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 117,244 Added More 5,338 4.77 % $7,316,026 $5,538,607 $-1,777,419 -24.29 % $-80,924 History of Blair William And Co Ownership Of Northern Trust Corp

2006-10-30 2006-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 111,906 Added More 9,192 8.94 % $6,572,239 $5,286,439 $-1,285,800 -19.56 % $-105,616 History of Blair William And Co Ownership Of Northern Trust Corp

2006-08-08 2006-06-30 13F-HR/A Northern Trust Corp NTRS US Fiduciary Banks 102,714 Added More 7,713 8.11 % $5,851,617 $4,852,209 $-999,407 -17.07 % $-75,047 History of Blair William And Co Ownership Of Northern Trust Corp

2006-05-04 2006-03-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 95,001 Sold Some -8,991 -8.64 % $5,598,409 $4,487,847 $-1,110,562 -19.83 % $105,105 History of Blair William And Co Ownership Of Northern Trust Corp

2006-02-13 2005-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 103,992 Sold Some -1,926,473 -94.87 % $5,448,141 $4,912,582 $-535,559 -9.83 % $9,921,336 History of Blair William And Co Ownership Of Northern Trust Corp

2005-11-14 2005-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 2,030,465 Added More 1,935,852 2046.07 % $106,599,413 $95,919,167 $-10,680,246 -10.01 % $-10,182,582 History of Blair William And Co Ownership Of Northern Trust Corp

2005-08-08 2005-06-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 94,613 Sold Some -2,009,990 -95.50 % $4,673,882 $4,469,518 $-204,364 -4.37 % $4,341,578 History of Blair William And Co Ownership Of Northern Trust Corp

2005-05-13 2005-03-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 2,104,603 Added More 2,000,969 1930.80 % $94,349,352 $99,421,446 $5,072,093 5.37 % $4,822,335 History of Blair William And Co Ownership Of Northern Trust Corp

2005-02-14 2004-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 103,634 Added More 18,885 22.28 % $4,633,476 $4,895,670 $262,194 5.65 % $47,779 History of Blair William And Co Ownership Of Northern Trust Corp

2004-11-15 2004-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 84,749 Added More 14,521 20.67 % $3,915,404 $4,003,543 $88,139 2.25 % $15,102 History of Blair William And Co Ownership Of Northern Trust Corp

2004-07-12 2004-06-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 70,228 Sold Some -1,094,375 -93.96 % $2,886,371 $3,317,571 $431,200 14.93 % $-6,719,463 History of Blair William And Co Ownership Of Northern Trust Corp

2004-04-20 2004-03-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 1,164,603 Sold Some -58,899 -4.81 % $51,184,302 $55,015,846 $3,831,544 7.48 % $-193,778 History of Blair William And Co Ownership Of Northern Trust Corp

2004-01-23 2003-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 1,223,502 Added More 1,169,263 2155.76 % $60,697,934 $57,798,234 $-2,899,700 -4.77 % $-2,771,153 History of Blair William And Co Ownership Of Northern Trust Corp

2003-10-21 2003-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 54,239 Sold Some -113 -0.20 % $2,540,555 $2,562,250 $21,696 0.85 % $-45 History of Blair William And Co Ownership Of Northern Trust Corp

2003-07-10 2003-06-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 54,352 Added More 14,404 36.05 % $2,300,720 $2,567,588 $266,868 11.59 % $70,724 History of Blair William And Co Ownership Of Northern Trust Corp

2003-04-23 2003-03-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 39,948 Sold Some -6,897 -14.72 % $1,407,768 $1,887,144 $479,376 34.05 % $-82,764 History of Blair William And Co Ownership Of Northern Trust Corp

2003-01-13 2002-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 46,845 Sold Some -1,912,003 -97.60 % $1,731,391 $2,212,958 $481,567 27.81 % $-19,655,391 History of Blair William And Co Ownership Of Northern Trust Corp

2001-05-04 2001-03-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 1,958,848 Sold Some -27,204 -1.36 % $130,067,507 $92,535,980 $-37,531,528 -28.85 % $521,229 History of Blair William And Co Ownership Of Northern Trust Corp

2001-01-19 2000-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 1,986,052 Added More 1,826,976 1148.49 % $128,219,517 $93,821,096 $-34,398,421 -26.82 % $-31,643,224 History of Blair William And Co Ownership Of Northern Trust Corp

2000-06-26 2000-03-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 159,076 Sold Some -2,592,751 -94.21 % $10,777,399 $7,514,750 $-3,262,649 -30.27 % $53,177,323 History of Blair William And Co Ownership Of Northern Trust Corp

2000-02-28 1999-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 2,751,827 Added More 1,344,750 95.57 % $158,532,753 $129,996,307 $-28,536,446 -18.00 % $-13,945,058 History of Blair William And Co Ownership Of Northern Trust Corp

1999-11-12 1999-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 1,407,077 Added More 201,599 16.72 % $140,834,337 $66,470,317 $-74,364,019 -52.80 % $-10,654,507 History of Blair William And Co Ownership Of Northern Trust Corp

1999-07-20 1999-07-19 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 1,205,478 Sold Some -5,640 -0.46 % $108,854,663 $56,946,781 $-51,907,883 -47.68 % $242,858 History of Blair William And Co Ownership Of Northern Trust Corp

1999-08-16 1999-06-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 1,211,118 No Compare - - % $104,822,263 $57,213,214 $-47,609,049 -45.41 % History of Blair William And Co Ownership Of Northern Trust Corp

Returned 35 Transactions!

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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
2009-11-06	2009-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	1,578,710	Sold Some	-18,265	-1.14 %	$78,509,248	$74,578,260	$-3,930,988	-5.00 %	$45,480	History of Blair William And Co Ownership Of Northern Trust Corp
2009-08-12	2009-06-30	13F-HR/A	Northern Trust Corp	NTRS	US	Fiduciary Banks	1,596,975	Added More	173,868	12.21 %	$97,495,324	$75,441,099	$-22,054,225	-22.62 %	$-2,401,117	History of Blair William And Co Ownership Of Northern Trust Corp
2009-05-15	2009-03-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	1,423,107	Sold Some	-23,111	-1.59 %	$76,207,380	$67,227,575	$-8,979,805	-11.78 %	$145,830	History of Blair William And Co Ownership Of Northern Trust Corp
2009-02-10	2008-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	1,446,218	Sold Some	-157,531	-9.82 %	$83,837,257	$68,319,338	$-15,517,919	-18.50 %	$1,690,308	History of Blair William And Co Ownership Of Northern Trust Corp
2008-11-14	2008-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	1,603,749	Sold Some	-380,593	-19.17 %	$72,040,405	$75,761,103	$3,720,698	5.16 %	$-882,976	History of Blair William And Co Ownership Of Northern Trust Corp
2008-08-14	2008-06-30	13F-HR/A	Northern Trust Corp	NTRS	US	Fiduciary Banks	1,984,342	Sold Some	-36,316	-1.79 %	$156,108,185	$93,740,316	$-62,367,869	-39.95 %	$1,141,412	History of Blair William And Co Ownership Of Northern Trust Corp
2008-05-13	2008-03-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	2,020,658	Added More	55,738	2.83 %	$152,458,646	$95,455,884	$-57,002,762	-37.38 %	$-1,572,369	History of Blair William And Co Ownership Of Northern Trust Corp
2008-03-17	2007-12-31	13F-HR/A	Northern Trust Corp	NTRS	US	Fiduciary Banks	1,964,920	Added More	1,832,052	1378.85 %	$127,385,764	$92,822,821	$-34,562,943	-27.13 %	$-32,225,795	History of Blair William And Co Ownership Of Northern Trust Corp
2007-11-20	2007-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	132,868	Added More	8,318	6.67 %	$10,119,227	$6,276,684	$-3,842,543	-37.97 %	$-240,557	History of Blair William And Co Ownership Of Northern Trust Corp
2007-08-14	2007-06-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	124,550	Sold Some	-1,805,051	-93.54 %	$7,593,814	$5,883,742	$-1,710,072	-22.51 %	$24,783,350	History of Blair William And Co Ownership Of Northern Trust Corp
2007-05-15	2007-04-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	1,929,601	Added More	1,812,357	1545.79 %	$122,934,880	$91,154,351	$-31,780,528	-25.85 %	$-29,849,520	History of Blair William And Co Ownership Of Northern Trust Corp
2007-02-07	2006-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	117,244	Added More	5,338	4.77 %	$7,316,026	$5,538,607	$-1,777,419	-24.29 %	$-80,924	History of Blair William And Co Ownership Of Northern Trust Corp
2006-10-30	2006-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	111,906	Added More	9,192	8.94 %	$6,572,239	$5,286,439	$-1,285,800	-19.56 %	$-105,616	History of Blair William And Co Ownership Of Northern Trust Corp
2006-08-08	2006-06-30	13F-HR/A	Northern Trust Corp	NTRS	US	Fiduciary Banks	102,714	Added More	7,713	8.11 %	$5,851,617	$4,852,209	$-999,407	-17.07 %	$-75,047	History of Blair William And Co Ownership Of Northern Trust Corp
2006-05-04	2006-03-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	95,001	Sold Some	-8,991	-8.64 %	$5,598,409	$4,487,847	$-1,110,562	-19.83 %	$105,105	History of Blair William And Co Ownership Of Northern Trust Corp
2006-02-13	2005-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	103,992	Sold Some	-1,926,473	-94.87 %	$5,448,141	$4,912,582	$-535,559	-9.83 %	$9,921,336	History of Blair William And Co Ownership Of Northern Trust Corp
2005-11-14	2005-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	2,030,465	Added More	1,935,852	2046.07 %	$106,599,413	$95,919,167	$-10,680,246	-10.01 %	$-10,182,582	History of Blair William And Co Ownership Of Northern Trust Corp
2005-08-08	2005-06-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	94,613	Sold Some	-2,009,990	-95.50 %	$4,673,882	$4,469,518	$-204,364	-4.37 %	$4,341,578	History of Blair William And Co Ownership Of Northern Trust Corp
2005-05-13	2005-03-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	2,104,603	Added More	2,000,969	1930.80 %	$94,349,352	$99,421,446	$5,072,093	5.37 %	$4,822,335	History of Blair William And Co Ownership Of Northern Trust Corp
2005-02-14	2004-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	103,634	Added More	18,885	22.28 %	$4,633,476	$4,895,670	$262,194	5.65 %	$47,779	History of Blair William And Co Ownership Of Northern Trust Corp
2004-11-15	2004-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	84,749	Added More	14,521	20.67 %	$3,915,404	$4,003,543	$88,139	2.25 %	$15,102	History of Blair William And Co Ownership Of Northern Trust Corp
2004-07-12	2004-06-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	70,228	Sold Some	-1,094,375	-93.96 %	$2,886,371	$3,317,571	$431,200	14.93 %	$-6,719,463	History of Blair William And Co Ownership Of Northern Trust Corp
2004-04-20	2004-03-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	1,164,603	Sold Some	-58,899	-4.81 %	$51,184,302	$55,015,846	$3,831,544	7.48 %	$-193,778	History of Blair William And Co Ownership Of Northern Trust Corp
2004-01-23	2003-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	1,223,502	Added More	1,169,263	2155.76 %	$60,697,934	$57,798,234	$-2,899,700	-4.77 %	$-2,771,153	History of Blair William And Co Ownership Of Northern Trust Corp
2003-10-21	2003-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	54,239	Sold Some	-113	-0.20 %	$2,540,555	$2,562,250	$21,696	0.85 %	$-45	History of Blair William And Co Ownership Of Northern Trust Corp
2003-07-10	2003-06-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	54,352	Added More	14,404	36.05 %	$2,300,720	$2,567,588	$266,868	11.59 %	$70,724	History of Blair William And Co Ownership Of Northern Trust Corp
2003-04-23	2003-03-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	39,948	Sold Some	-6,897	-14.72 %	$1,407,768	$1,887,144	$479,376	34.05 %	$-82,764	History of Blair William And Co Ownership Of Northern Trust Corp
2003-01-13	2002-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	46,845	Sold Some	-1,912,003	-97.60 %	$1,731,391	$2,212,958	$481,567	27.81 %	$-19,655,391	History of Blair William And Co Ownership Of Northern Trust Corp
2001-05-04	2001-03-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	1,958,848	Sold Some	-27,204	-1.36 %	$130,067,507	$92,535,980	$-37,531,528	-28.85 %	$521,229	History of Blair William And Co Ownership Of Northern Trust Corp
2001-01-19	2000-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	1,986,052	Added More	1,826,976	1148.49 %	$128,219,517	$93,821,096	$-34,398,421	-26.82 %	$-31,643,224	History of Blair William And Co Ownership Of Northern Trust Corp
2000-06-26	2000-03-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	159,076	Sold Some	-2,592,751	-94.21 %	$10,777,399	$7,514,750	$-3,262,649	-30.27 %	$53,177,323	History of Blair William And Co Ownership Of Northern Trust Corp
2000-02-28	1999-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	2,751,827	Added More	1,344,750	95.57 %	$158,532,753	$129,996,307	$-28,536,446	-18.00 %	$-13,945,058	History of Blair William And Co Ownership Of Northern Trust Corp
1999-11-12	1999-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	1,407,077	Added More	201,599	16.72 %	$140,834,337	$66,470,317	$-74,364,019	-52.80 %	$-10,654,507	History of Blair William And Co Ownership Of Northern Trust Corp
1999-07-20	1999-07-19	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	1,205,478	Sold Some	-5,640	-0.46 %	$108,854,663	$56,946,781	$-51,907,883	-47.68 %	$242,858	History of Blair William And Co Ownership Of Northern Trust Corp
1999-08-16	1999-06-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	1,211,118	No Compare	-	- %	$104,822,263	$57,213,214	$-47,609,049	-45.41 %		History of Blair William And Co Ownership Of Northern Trust Corp