NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q3 2018

Shares 150 Value ($000) $15 Avg Close $85.59 Range $81.23 - $92.33

Q2 2014

Shares 5,760 Value ($000) $370 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 5,760 Value ($000) $378 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 12,460 Value ($000) $772 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 12,460 Value ($000) $677 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 12,660 Value ($000) $733 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	150	$15	$85.59	$81.23 - $92.33
Q2 2014	5,760	$370	$45.46	$42.93 - $48.59
Q1 2014	5,760	$378	$45.55	$42.73 - $49.47
Q4 2013	12,460	$772	$41.82	$38.19 - $45.43
Q3 2013	12,460	$677	$41.67	$39.30 - $44.95
Q2 2013	12,660	$733	$40.35	$37.41 - $42.83