News + Filings Holdings
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NORTHERN TRUST CO OF CONNECTICUT
> NAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2010 | NEWALLIANCE BANCSHARES INC | NAL | 38,040 | 0 | 426,000 | -54,000 | $11.20 |
| 03/31/2010 | NEWALLIANCE BANCSHARES INC | NAL | 38,040 | 5,400 | 480,000 | 88,000 | $12.62 |
| 12/31/2009 | NEWALLIANCE BANCSHARES INC | NAL | 32,640 | 0 | 392,000 | 43,000 | $12.01 |
| 09/30/2009 | NEWALLIANCE BANCSHARES INC | NAL | 32,640 | 18,640 | 349,000 | 188,000 | $10.69 |
| 06/30/2009 | NEWALLIANCE BANCSHARES INC | NAL | 14,000 | -1,900 | 161,000 | -26,000 | $11.50 |
| 03/31/2009 | NEWALLIANCE BANCSHARES INC | NAL | 15,900 | -100 | 187,000 | -24,000 | $11.76 |
| 12/31/2008 | NEWALLIANCE BANCSHARES INC | NAL | 16,000 | -19,225 | 211,000 | -318,000 | $13.19 |
| 09/30/2008 | NEWALLIANCE BANCSHARES INC | NAL | 35,225 | -3,400 | 529,000 | 47,000 | $15.02 |
| 06/30/2008 | NEWALLIANCE BANCSHARES INC | NAL | 38,625 | 15,125 | 482,000 | 194,000 | $12.48 |
| 03/31/2008 | NEWALLIANCE BANCSHARES INC | NAL | 23,500 | 0 | 288,000 | 17,000 | $12.26 |
| 12/31/2007 | NEWALLIANCE BANCSHARES INC | NAL | 23,500 | 0 | 271,000 | -74,000 | $11.53 |
| 09/30/2007 | NEWALLIANCE BANCSHARES INC | NAL | 23,500 | -80,000 | 345,000 | -1,179,000 | $14.68 |
| 06/30/2007 | NEWALLIANCE BANCSHARES INC | NAL | 103,500 | 0 | 1,524,000 | -154,000 | $14.72 |
| 03/31/2007 | NEWALLIANCE BANCSHARES INC | NAL | 103,500 | 0 | 1,678,000 | -19,000 | $16.21 |
| 12/31/2006 | NEWALLIANCE BANCSHARES INC | NAL | 103,500 | 0 | 1,697,000 | 181,000 | $16.40 |
| 09/30/2006 | NEWALLIANCE BANCSHARES INC | NAL | 103,500 | -7,500 | 1,516,000 | -72,000 | $14.65 |
| 06/30/2006 | NEWALLIANCE BANCSHARES INC | NAL | 111,000 | 0 | 1,588,000 | -14,000 | $14.31 |
| 03/31/2006 | NEWALLIANCE BANCSHARES INC | NAL | 111,000 | 111,000 | 1,602,000 | 1,602,000 | $14.43 |
| 12/31/2005 | NEWALLIANCE BANCSHARES INC | NAL | 106,200 | 0 | 1,544,000 | -11,000 | $14.54 |
| 09/30/2005 | NEWALLIANCE BANCSHARES INC | NAL | 106,200 | -51,000 | 1,555,000 | -654,000 | $14.64 |
| 06/30/2005 | NEWALLIANCE BANCSHARES INC | NAL | 157,200 | 72,600 | 2,209,000 | 1,025,000 | $14.05 |
| 03/31/2005 | NEWALLIANCE BANCSHARES INC | NAL | 84,600 | 4,000 | 1,184,000 | -49,000 | $14.00 |
| 12/31/2004 | NEWALLIANCE BANCSHARES INC | NAL | 80,600 | 26,900 | 1,233,000 | 462,000 | $15.30 |
| 09/30/2004 | NEWALLIANCE BANCSHARES INC | NAL | 53,700 | 900 | 771,000 | 34,000 | $14.36 |
| 06/30/2004 | NEWALLIANCE BANCSHARES INC | NAL | 52,800 | 52,800 | 737,000 | 737,000 | $13.96 |
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