NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2016

Shares 2,935 Value ($000) $200 Avg Close $52.45 Range $47.67 - $55.52

Q3 2015

Shares 50,167 Value ($000) $3,420 Avg Close $55.52 Range $49.19 - $59.82

Q2 2013

Shares 22,936 Value ($000) $1,328 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	2,935	$200	$52.45	$47.67 - $55.52
Q3 2015	50,167	$3,420	$55.52	$49.19 - $59.82
Q2 2013	22,936	$1,328	$40.35	$37.41 - $42.83