NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q4 2018
Shares 834 Value ($000) $70 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 1,207 Value ($000) $123 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 1,207 Value ($000) $124 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 1,207 Value ($000) $124 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 1,207 Value ($000) $121 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 1,207 Value ($000) $111 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 1,207 Value ($000) $117 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 1,207 Value ($000) $105 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 1,207 Value ($000) $107 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 1,207 Value ($000) $82 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 872 Value ($000) $58 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 872 Value ($000) $57 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 802 Value ($000) $58 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 477 Value ($000) $33 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 477 Value ($000) $36 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 333 Value ($000) $23 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 333 Value ($000) $22 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 333 Value ($000) $23 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 333 Value ($000) $21 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 333 Value ($000) $22 Avg Close $45.55 Range $42.73 - $49.47