NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q2 2014
Shares 215,000 Value ($000) $13,805 Avg Close $45.46 Range $42.93 - $48.59