NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2019
Shares 112,868 Value ($000) $10,204 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 118,517 Value ($000) $9,907 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 13,100 Value ($000) $1,338 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 15,330 Value ($000) $1,577 Avg Close $84.33 Range $79.47 - $87.26
Q4 2017
Shares 71,649 Value ($000) $7,157 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 21,000 Value ($000) $1,931 Avg Close $71.05 Range $67.61 - $77.97
Q3 2016
Shares 11,800 Value ($000) $802 Avg Close $52.45 Range $47.67 - $55.52
Q4 2013
Shares 7,731 Value ($000) $478 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 21,700 Value ($000) $1,180 Avg Close $41.67 Range $39.30 - $44.95