NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2019
Shares 2,315 Value ($000) $246 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 2,315 Value ($000) $216 Avg Close $75.31 Range $68.73 - $82.36