NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q2 2017
Shares 312,498 Value ($000) $30,378 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 364,390 Value ($000) $31,549 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 371,462 Value ($000) $33,079 Avg Close $61.69 Range $52.36 - $70.81