NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2018
Shares 700 Value ($000) $72 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 700 Value ($000) $72 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 900 Value ($000) $90 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 900 Value ($000) $83 Avg Close $71.05 Range $67.61 - $77.97
Q2 2016
Shares 1,800 Value ($000) $119 Avg Close $53.49 Range $47.26 - $57.41
Q4 2014
Shares 1,500 Value ($000) $101 Avg Close $49.58 Range $45.22 - $51.59
Q2 2014
Shares 3,000 Value ($000) $193 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 3,000 Value ($000) $197 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 2,200 Value ($000) $136 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 2,200 Value ($000) $120 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 2,100 Value ($000) $122 Avg Close $40.35 Range $37.41 - $42.83