NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

BANK OF HAWAII's Holding History (CIK: 0000315080)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020

Shares 3,145 Value ($000) $250 Avg Close $66.60 Range $56.52 - $77.90

Q1 2016

Shares 3,381 Value ($000) $220 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 3,381 Value ($000) $244 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 21,615 Value ($000) $1,473 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 19,855 Value ($000) $1,518 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 19,905 Value ($000) $1,386 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 3,375 Value ($000) $227 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 3,375 Value ($000) $230 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 3,375 Value ($000) $217 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 3,375 Value ($000) $222 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 3,375 Value ($000) $209 Avg Close $41.82 Range $38.19 - $45.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	3,145	$250	$66.60	$56.52 - $77.90
Q1 2016	3,381	$220	$47.88	$41.46 - $54.24
Q4 2015	3,381	$244	$54.64	$49.15 - $57.77
Q3 2015	21,615	$1,473	$55.52	$49.19 - $59.82
Q2 2015	19,855	$1,518	$56.07	$51.74 - $59.54
Q1 2015	19,905	$1,386	$51.14	$45.68 - $54.62
Q4 2014	3,375	$227	$49.58	$45.22 - $51.59
Q3 2014	3,375	$230	$49.84	$46.73 - $52.70
Q2 2014	3,375	$217	$45.46	$42.93 - $48.59
Q1 2014	3,375	$222	$45.55	$42.73 - $49.47
Q4 2013	3,375	$209	$41.82	$38.19 - $45.43