NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2015

Shares 1,638,161 Value ($000) $118,095 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 1,812,151 Value ($000) $123,516 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 1,889,552 Value ($000) $144,476 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 4,251,877 Value ($000) $296,143 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 4,790,527 Value ($000) $322,881 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 5,693,015 Value ($000) $387,296 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 5,683,818 Value ($000) $364,958 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 4,328,808 Value ($000) $283,797 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 2,419,434 Value ($000) $149,738 Avg Close $41.82 Range $38.19 - $45.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	1,638,161	$118,095	$54.64	$49.15 - $57.77
Q3 2015	1,812,151	$123,516	$55.52	$49.19 - $59.82
Q2 2015	1,889,552	$144,476	$56.07	$51.74 - $59.54
Q1 2015	4,251,877	$296,143	$51.14	$45.68 - $54.62
Q4 2014	4,790,527	$322,881	$49.58	$45.22 - $51.59
Q3 2014	5,693,015	$387,296	$49.84	$46.73 - $52.70
Q2 2014	5,683,818	$364,958	$45.46	$42.93 - $48.59
Q1 2014	4,328,808	$283,797	$45.55	$42.73 - $49.47
Q4 2013	2,419,434	$149,738	$41.82	$38.19 - $45.43