NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2016
Shares 208 Value ($000) $14 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 208 Value ($000) $15 Avg Close $54.64 Range $49.15 - $57.77