NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2014

Shares 1,276,723 Value ($000) $81,978 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 1,225,473 Value ($000) $80,342 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 1,227,523 Value ($000) $75,971 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 1,199,503 Value ($000) $65,229 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 1,290,185 Value ($000) $74,702 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	1,276,723	$81,978	$45.46	$42.93 - $48.59
Q1 2014	1,225,473	$80,342	$45.55	$42.73 - $49.47
Q4 2013	1,227,523	$75,971	$41.82	$38.19 - $45.43
Q3 2013	1,199,503	$65,229	$41.67	$39.30 - $44.95
Q2 2013	1,290,185	$74,702	$40.35	$37.41 - $42.83