NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q2 2018

Shares 35,000 Value ($000) $3,601 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 115,000 Value ($000) $11,860 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 85,000 Value ($000) $8,491 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 45,000 Value ($000) $4,137 Avg Close $71.05 Range $67.61 - $77.97

Q3 2015

Shares 84,100 Value ($000) $5,732 Avg Close $55.52 Range $49.19 - $59.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	35,000	$3,601	$84.33	$79.47 - $87.26
Q1 2018	115,000	$11,860	$82.97	$74.79 - $88.15
Q4 2017	85,000	$8,491	$75.28	$71.84 - $80.39
Q3 2017	45,000	$4,137	$71.05	$67.61 - $77.97
Q3 2015	84,100	$5,732	$55.52	$49.19 - $59.82