NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q4 2016
Shares 2,652 Value ($000) $236 Avg Close $61.69 Range $52.36 - $70.81
Q3 2014
Shares 4,350 Value ($000) $296 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 4,350 Value ($000) $279 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 4,350 Value ($000) $285 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 4,350 Value ($000) $269 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 4,350 Value ($000) $237 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 22,350 Value ($000) $1,294 Avg Close $40.35 Range $37.41 - $42.83