NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2018

Shares 15,940 Value ($000) $1,628 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 16,318 Value ($000) $1,679 Avg Close $84.33 Range $79.47 - $87.26

Q2 2017

Shares 24,493 Value ($000) $2,381 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 434,174 Value ($000) $37,591 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 367,862 Value ($000) $32,758 Avg Close $61.69 Range $52.36 - $70.81

Q2 2015

Shares 843,116 Value ($000) $64,464 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 509,162 Value ($000) $35,463 Avg Close $51.14 Range $45.68 - $54.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	15,940	$1,628	$85.59	$81.23 - $92.33
Q2 2018	16,318	$1,679	$84.33	$79.47 - $87.26
Q2 2017	24,493	$2,381	$70.42	$66.40 - $77.52
Q1 2017	434,174	$37,591	$67.79	$63.77 - $70.95
Q4 2016	367,862	$32,758	$61.69	$52.36 - $70.81
Q2 2015	843,116	$64,464	$56.07	$51.74 - $59.54
Q1 2015	509,162	$35,463	$51.14	$45.68 - $54.62