History of Front Barnett Associates 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
2009-11-03 2009-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 9,159 Sold Some -35 -0.38 % $454,653 $441,097 $-13,555 -2.98 % $52 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2009-08-05 2009-06-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 9,194 Added More 56 0.61 % $564,052 $442,783 $-121,269 -21.49 % $-739 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2009-05-08 2009-03-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 9,138 Sold Some -86 -0.93 % $505,240 $440,086 $-65,154 -12.89 % $613 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2009-02-06 2008-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 9,224 Sold Some -38 -0.41 % $568,383 $444,228 $-124,155 -21.84 % $511 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2008-10-29 2008-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 9,262 Sold Some -150 -1.59 % $510,429 $446,058 $-64,371 -12.61 % $1,043 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2008-07-31 2008-06-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 9,412 Sold Some -22 -0.23 % $735,736 $453,282 $-282,454 -38.39 % $660 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2008-05-02 2008-03-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 9,434 No Change 0 0 % $716,229 $454,341 $-261,888 -36.56 % $0 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2008-02-04 2007-12-31 13F-HR/A Northern Trust Corp NTRS US Fiduciary Banks 9,434 Added More 97 1.03 % $684,342 $454,341 $-230,001 -33.60 % $-2,365 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2007-10-25 2007-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 9,337 No Change 0 0 % $681,414 $449,670 $-231,744 -34.00 % $0 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2007-07-26 2007-06-30 13F-HR/A Northern Trust Corp NTRS US Fiduciary Banks 9,337 Sold Some -26 -0.27 % $579,921 $449,670 $-130,251 -22.46 % $363 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2007-07-27 2007-03-31 13F-HR/A Northern Trust Corp NTRS US Fiduciary Banks 9,363 No Change 0 0 % $582,191 $450,922 $-131,269 -22.54 % $0 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2007-07-27 2006-12-31 13F-HR/A Northern Trust Corp NTRS US Fiduciary Banks 9,363 Sold Some -450 -4.58 % $582,191 $450,922 $-131,269 -22.54 % $6,309 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2007-07-27 2006-09-30 13F-HR/A Northern Trust Corp NTRS US Fiduciary Banks 9,813 Sold Some -30 -0.30 % $610,172 $472,594 $-137,578 -22.54 % $421 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2007-07-27 2006-06-30 13F-HR/A Northern Trust Corp NTRS US Fiduciary Banks 9,843 Sold Some -31 -0.31 % $612,038 $474,039 $-137,999 -22.54 % $435 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2006-04-28 2006-03-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 9,874 No Change 0 0 % $581,480 $475,532 $-105,948 -18.22 % $0 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2006-02-07 2005-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 9,874 Sold Some -75 -0.75 % $510,980 $475,532 $-35,448 -6.93 % $269 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2005-11-14 2005-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 9,949 Sold Some -2,200 -18.10 % $522,323 $479,144 $-43,179 -8.26 % $9,548 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2005-08-02 2005-06-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 12,149 Sold Some -7,800 -39.09 % $614,253 $585,096 $-29,158 -4.74 % $18,720 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2005-04-29 2005-03-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 19,949 No Change 0 0 % $897,705 $960,744 $63,039 7.02 % $0 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2005-02-02 2004-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 19,949 Sold Some -575 -2.80 % $871,173 $960,744 $89,571 10.28 % $-2,582 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2004-11-01 2004-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 20,524 Sold Some -5,000 -19.58 % $877,196 $988,436 $111,240 12.68 % $-27,100 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2004-08-02 2004-07-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 25,524 Sold Some -1,025 -3.86 % $1,039,593 $1,229,236 $189,643 18.24 % $-7,616 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2004-04-23 2004-03-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 26,549 Sold Some -1,950 -6.84 % $1,188,068 $1,278,600 $90,532 7.62 % $-6,650 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2004-01-21 2003-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 28,499 Sold Some -1,263 -4.24 % $1,446,609 $1,372,512 $-74,097 -5.12 % $3,284 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2003-10-24 2003-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 29,762 Sold Some -450 -1.48 % $1,362,802 $1,433,338 $70,536 5.17 % $-1,067 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2003-08-04 2003-06-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 30,212 Sold Some -200 -0.65 % $1,289,448 $1,455,010 $165,562 12.83 % $-1,096 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2003-04-25 2003-03-03 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 30,412 Sold Some -2,650 -8.01 % $1,043,740 $1,464,642 $420,902 40.32 % $-36,676 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2003-02-05 2002-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 33,062 Sold Some -5,800 -14.92 % $1,096,667 $1,592,266 $495,599 45.19 % $-86,942 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2002-11-05 2002-09-30 13F-HR/A Northern Trust Corp NTRS US Fiduciary Banks 38,862 Sold Some -14,866 -27.66 % $1,447,610 $1,871,594 $423,984 29.28 % $-162,188 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

2000-01-25 1999-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 53,728 Added More 25,164 88.09 % $2,934,623 $2,587,540 $-347,083 -11.82 % $-162,559 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

1999-10-26 1999-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 28,564 Sold Some -134,824 -82.51 % $2,559,334 $1,375,642 $-1,183,692 -46.25 % $5,587,107 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

1999-08-10 1999-06-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 163,388 Added More 1,688 1.04 % $13,695,182 $7,868,766 $-5,826,416 -42.54 % $-60,194 History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

1999-05-13 1999-03-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 161,700 No Compare - - % $14,459,214 $7,787,472 $-6,671,742 -46.14 % History of Front Barnett Associates Llc Ownership Of Northern Trust Corp

Returned 33 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	9,159	Sold Some	-35	-0.38 %	$454,653	$441,097	$-13,555	-2.98 %	$52	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2009-08-05	2009-06-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	9,194	Added More	56	0.61 %	$564,052	$442,783	$-121,269	-21.49 %	$-739	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2009-05-08	2009-03-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	9,138	Sold Some	-86	-0.93 %	$505,240	$440,086	$-65,154	-12.89 %	$613	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2009-02-06	2008-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	9,224	Sold Some	-38	-0.41 %	$568,383	$444,228	$-124,155	-21.84 %	$511	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2008-10-29	2008-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	9,262	Sold Some	-150	-1.59 %	$510,429	$446,058	$-64,371	-12.61 %	$1,043	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2008-07-31	2008-06-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	9,412	Sold Some	-22	-0.23 %	$735,736	$453,282	$-282,454	-38.39 %	$660	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2008-05-02	2008-03-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	9,434	No Change	0	0 %	$716,229	$454,341	$-261,888	-36.56 %	$0	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2008-02-04	2007-12-31	13F-HR/A	Northern Trust Corp	NTRS	US	Fiduciary Banks	9,434	Added More	97	1.03 %	$684,342	$454,341	$-230,001	-33.60 %	$-2,365	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2007-10-25	2007-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	9,337	No Change	0	0 %	$681,414	$449,670	$-231,744	-34.00 %	$0	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2007-07-26	2007-06-30	13F-HR/A	Northern Trust Corp	NTRS	US	Fiduciary Banks	9,337	Sold Some	-26	-0.27 %	$579,921	$449,670	$-130,251	-22.46 %	$363	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2007-07-27	2007-03-31	13F-HR/A	Northern Trust Corp	NTRS	US	Fiduciary Banks	9,363	No Change	0	0 %	$582,191	$450,922	$-131,269	-22.54 %	$0	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2007-07-27	2006-12-31	13F-HR/A	Northern Trust Corp	NTRS	US	Fiduciary Banks	9,363	Sold Some	-450	-4.58 %	$582,191	$450,922	$-131,269	-22.54 %	$6,309	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2007-07-27	2006-09-30	13F-HR/A	Northern Trust Corp	NTRS	US	Fiduciary Banks	9,813	Sold Some	-30	-0.30 %	$610,172	$472,594	$-137,578	-22.54 %	$421	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2007-07-27	2006-06-30	13F-HR/A	Northern Trust Corp	NTRS	US	Fiduciary Banks	9,843	Sold Some	-31	-0.31 %	$612,038	$474,039	$-137,999	-22.54 %	$435	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2006-04-28	2006-03-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	9,874	No Change	0	0 %	$581,480	$475,532	$-105,948	-18.22 %	$0	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2006-02-07	2005-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	9,874	Sold Some	-75	-0.75 %	$510,980	$475,532	$-35,448	-6.93 %	$269	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2005-11-14	2005-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	9,949	Sold Some	-2,200	-18.10 %	$522,323	$479,144	$-43,179	-8.26 %	$9,548	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2005-08-02	2005-06-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	12,149	Sold Some	-7,800	-39.09 %	$614,253	$585,096	$-29,158	-4.74 %	$18,720	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2005-04-29	2005-03-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	19,949	No Change	0	0 %	$897,705	$960,744	$63,039	7.02 %	$0	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2005-02-02	2004-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	19,949	Sold Some	-575	-2.80 %	$871,173	$960,744	$89,571	10.28 %	$-2,582	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2004-11-01	2004-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	20,524	Sold Some	-5,000	-19.58 %	$877,196	$988,436	$111,240	12.68 %	$-27,100	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2004-08-02	2004-07-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	25,524	Sold Some	-1,025	-3.86 %	$1,039,593	$1,229,236	$189,643	18.24 %	$-7,616	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2004-04-23	2004-03-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	26,549	Sold Some	-1,950	-6.84 %	$1,188,068	$1,278,600	$90,532	7.62 %	$-6,650	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2004-01-21	2003-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	28,499	Sold Some	-1,263	-4.24 %	$1,446,609	$1,372,512	$-74,097	-5.12 %	$3,284	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2003-10-24	2003-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	29,762	Sold Some	-450	-1.48 %	$1,362,802	$1,433,338	$70,536	5.17 %	$-1,067	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2003-08-04	2003-06-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	30,212	Sold Some	-200	-0.65 %	$1,289,448	$1,455,010	$165,562	12.83 %	$-1,096	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2003-04-25	2003-03-03	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	30,412	Sold Some	-2,650	-8.01 %	$1,043,740	$1,464,642	$420,902	40.32 %	$-36,676	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2003-02-05	2002-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	33,062	Sold Some	-5,800	-14.92 %	$1,096,667	$1,592,266	$495,599	45.19 %	$-86,942	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2002-11-05	2002-09-30	13F-HR/A	Northern Trust Corp	NTRS	US	Fiduciary Banks	38,862	Sold Some	-14,866	-27.66 %	$1,447,610	$1,871,594	$423,984	29.28 %	$-162,188	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
2000-01-25	1999-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	53,728	Added More	25,164	88.09 %	$2,934,623	$2,587,540	$-347,083	-11.82 %	$-162,559	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
1999-10-26	1999-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	28,564	Sold Some	-134,824	-82.51 %	$2,559,334	$1,375,642	$-1,183,692	-46.25 %	$5,587,107	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
1999-08-10	1999-06-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	163,388	Added More	1,688	1.04 %	$13,695,182	$7,868,766	$-5,826,416	-42.54 %	$-60,194	History of Front Barnett Associates Llc Ownership Of Northern Trust Corp
1999-05-13	1999-03-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	161,700	No Compare	-	- %	$14,459,214	$7,787,472	$-6,671,742	-46.14 %		History of Front Barnett Associates Llc Ownership Of Northern Trust Corp