NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q3 2018
Shares 3,668 Value ($000) $375 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 3,668 Value ($000) $377 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 3,668 Value ($000) $378 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 9,097 Value ($000) $909 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 285,282 Value ($000) $26,226 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 301,938 Value ($000) $29,351 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 580,686 Value ($000) $50,276 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 806,960 Value ($000) $71,860 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 865,479 Value ($000) $58,844 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 1,093,436 Value ($000) $72,451 Avg Close $53.49 Range $47.26 - $57.41