Thomas Gayner - Markel Asset Management

Holding/activity history for  Northern Trust Corp. (NTRS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2014   Q3 0 0 Sell 100.00% 0.26
2014   Q2 140,000 0.26 $64.21
2014   Q1 140,000 0.28 $65.56
2013   Q4 140,000 0.27 $61.89
2013   Q3 140,000 0.26 $54.38
2013   Q2 140,000 0.29 $57.90
2013   Q1 140,000 0.28 $54.56
2012   Q4 140,000 0.29 $50.16
2012   Q3 140,000 0.28 $46.41
2012   Q2 140,000 0.29 $46.02
2012   Q1 140,000 0.31 $47.45
2011   Q4 140,000 0.29 $39.66
2011   Q3 140,000 0.30 $34.98
2011   Q2 140,000 0.34 $45.96
2011   Q1 140,000 0.38 $50.75
2010   Q4 140,000 0.43 $55.41
2010   Q3 140,000 0.41 $48.24
2010   Q2 140,000 0.45 $46.70
2010   Q1 140,000 0.48 $55.26
2009   Q4 140,000 0.52 $52.40
2009   Q3 140,000 0.61 $58.16
2009   Q2 140,000 0.68 $53.68
2009   Q1 140,000 0.84 $59.82
2008   Q4 140,000 0.65 $52.14
2008   Q3 140,000 0.66 $72.20
2008   Q2 140,000 0.63 $68.56
2008   Q1 140,000 0.51 $66.46
2007   Q4 140,000 0.55 Add 7.69% 0.04 $76.59
2007   Q3 130,000 0.44 $66.27
2007   Q2 130,000 0.43 Add 18.18% 0.07 $64.24
2007   Q1 110,000 0.35 $60.14
2006   Q4 110,000 0.35 $60.69