NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q1 2018
Shares 5,680 Value ($000) $586 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 27,530 Value ($000) $2,750 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 28,800 Value ($000) $2,648 Avg Close $71.05 Range $67.61 - $77.97