NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 285 Value ($000) $26 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 300 Value ($000) $29 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 320 Value ($000) $28 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 320 Value ($000) $28 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 320 Value ($000) $22 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 362 Value ($000) $24 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 375 Value ($000) $24 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 481 Value ($000) $35 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 468 Value ($000) $32 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 328 Value ($000) $25 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 328 Value ($000) $23 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 136 Value ($000) $9 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 136 Value ($000) $9 Avg Close $49.84 Range $46.73 - $52.70