NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q1 2019
Shares 203 Value ($000) $18 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 203 Value ($000) $17 Avg Close $75.32 Range $61.37 - $86.09