NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2022

Shares 2,052 Value ($000) $239 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 2,723 Value ($000) $326 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 3,197 Value ($000) $345 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 2,819 Value ($000) $326 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 2,455 Value ($000) $258 Avg Close $84.43 Range $75.75 - $93.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,052	$239	$104.54	$90.15 - $118.99
Q4 2021	2,723	$326	$105.01	$93.28 - $110.92
Q3 2021	3,197	$345	$98.91	$91.25 - $105.90
Q2 2021	2,819	$326	$99.29	$88.58 - $106.46
Q1 2021	2,455	$258	$84.43	$75.75 - $93.36