NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,466 Value ($000) $96 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 1,466 Value ($000) $106 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 3,961 Value ($000) $270 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 3,962 Value ($000) $303 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 4,650 Value ($000) $324 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 4,715 Value ($000) $318 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 4,054 Value ($000) $276 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 4,727 Value ($000) $304 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 5,391 Value ($000) $353 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 5,408 Value ($000) $335 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 5,753 Value ($000) $313 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 6,282 Value ($000) $364 Avg Close $40.35 Range $37.41 - $42.83