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NORTHERN TRUST CORP
> LBY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | LIBBEY INC | LBY | 67,766 | -228 | 35,000 | -64,000 | $0.52 |
| 12/31/2019 | LIBBEY INC | LBY | 67,994 | -166 | 99,000 | -129,000 | $1.46 |
| 09/30/2019 | LIBBEY INC | LBY | 68,160 | -163 | 228,000 | 101,000 | $3.35 |
| 06/30/2019 | LIBBEY INC | LBY | 68,323 | 31 | 127,000 | -66,000 | $1.86 |
| 03/31/2019 | LIBBEY INC | LBY | 68,292 | -195 | 193,000 | -73,000 | $2.83 |
| 12/31/2018 | LIBBEY INC | LBY | 68,487 | -9,441 | 266,000 | -416,000 | $3.88 |
| 09/30/2018 | LIBBEY INC | LBY | 77,928 | -9,013 | 682,000 | -24,000 | $8.75 |
| 06/30/2018 | LIBBEY INC | LBY | 86,941 | -185,929 | 706,000 | -628,000 | $8.12 |
| 03/31/2018 | LIBBEY INC | LBY | 272,870 | -8,027 | 1,334,000 | -779,000 | $4.89 |
| 12/31/2017 | LIBBEY INC | LBY | 280,897 | -18,360 | 2,113,000 | -658,000 | $7.52 |
| 09/30/2017 | LIBBEY INC | LBY | 299,257 | -5,355 | 2,771,000 | 316,000 | $9.26 |
| 06/30/2017 | LIBBEY INC | LBY | 304,612 | 5,670 | 2,455,000 | -1,905,000 | $8.06 |
| 03/31/2017 | LIBBEY INC | LBY | 298,942 | 298,942 | 4,360,000 | 4,360,000 | $14.58 |
| 09/30/2009 | LIBBEY INC | LBY | 0 | -39,294 | 0 | -1,162,000 | |
| 03/31/2009 | LIBBEY INC | LBY | 0 | -39,294 | 0 | -1,162,000 | |
| 09/30/1999 | LIBBEY INC | LBY | 39,294 | 1,800 | 1,162,000 | 74,000 | $29.57 |
| 06/30/1999 | LIBBEY INC | LBY | 37,494 | -100 | 1,088,000 | -77,000 | $29.02 |
| 03/31/1999 | LIBBEY INC | LBY | 37,594 | 37,594 | 1,165,000 | 1,165,000 | $30.99 |
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