NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q2 2016
Shares 3,050 Value ($000) $202 Avg Close $53.49 Range $47.26 - $57.41
Q4 2015
Shares 3,050 Value ($000) $220 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 3,550 Value ($000) $242 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 3,700 Value ($000) $283 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 4,100 Value ($000) $286 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 4,600 Value ($000) $310 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 6,800 Value ($000) $463 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 9,850 Value ($000) $632 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 11,500 Value ($000) $754 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 14,125 Value ($000) $874 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 15,625 Value ($000) $850 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 20,575 Value ($000) $1,191 Avg Close $40.35 Range $37.41 - $42.83