NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 218,845 Value ($000) $20,118 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 335,573 Value ($000) $32,621 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 216,041 Value ($000) $18,705 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 222,086 Value ($000) $19,777 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 272,321 Value ($000) $18,515 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 276,063 Value ($000) $18,292 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 293,226 Value ($000) $19,185 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 273,842 Value ($000) $19,741 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 274,529 Value ($000) $18,712 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 316,269 Value ($000) $24,182 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 449,738 Value ($000) $31,324 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 453,951 Value ($000) $30,596 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 440,626 Value ($000) $29,976 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 481,456 Value ($000) $30,914 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 472,951 Value ($000) $31,007 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 516,990 Value ($000) $31,997 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 524,721 Value ($000) $28,540 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 370,931 Value ($000) $21,477 Avg Close $40.35 Range $37.41 - $42.83