NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2018
Shares 3,852 Value ($000) $0 Avg Close $82.97 Range $74.79 - $88.15
Q3 2017
Shares 5,272 Value ($000) $485 Avg Close $71.05 Range $67.61 - $77.97
Q1 2017
Shares 5,039 Value ($000) $436 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 3,214 Value ($000) $286 Avg Close $61.69 Range $52.36 - $70.81
Q2 2016
Shares 5,028 Value ($000) $333 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 6,228 Value ($000) $406 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 13,252 Value ($000) $955 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 6,150 Value ($000) $419 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 24,227 Value ($000) $1,852 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 26,394 Value ($000) $1,838 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 32,354 Value ($000) $2,181 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 337,268 Value ($000) $22,944 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 72,225 Value ($000) $4,638 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 76,918 Value ($000) $5,043 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 74,216 Value ($000) $4,469 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 73,911 Value ($000) $4,019 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 84,738 Value ($000) $4,906 Avg Close $40.35 Range $37.41 - $42.83