NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q1 2017

Shares 615,843 Value ($000) $53,320 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 901,123 Value ($000) $80,245 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 915,223 Value ($000) $62,226 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 967,198 Value ($000) $64,087 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 1,192,133 Value ($000) $77,691 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 1,271,690 Value ($000) $91,676 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 1,096,037 Value ($000) $74,706 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 713,870 Value ($000) $54,583 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 523,083 Value ($000) $36,433 Avg Close $51.14 Range $45.68 - $54.62

Q3 2013

Shares 848,371 Value ($000) $46,134 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 900,861 Value ($000) $52,160 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	615,843	$53,320	$67.79	$63.77 - $70.95
Q4 2016	901,123	$80,245	$61.69	$52.36 - $70.81
Q3 2016	915,223	$62,226	$52.45	$47.67 - $55.52
Q2 2016	967,198	$64,087	$53.49	$47.26 - $57.41
Q1 2016	1,192,133	$77,691	$47.88	$41.46 - $54.24
Q4 2015	1,271,690	$91,676	$54.64	$49.15 - $57.77
Q3 2015	1,096,037	$74,706	$55.52	$49.19 - $59.82
Q2 2015	713,870	$54,583	$56.07	$51.74 - $59.54
Q1 2015	523,083	$36,433	$51.14	$45.68 - $54.62
Q3 2013	848,371	$46,134	$41.67	$39.30 - $44.95
Q2 2013	900,861	$52,160	$40.35	$37.41 - $42.83