NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q1 2018
Shares 212,872 Value ($000) $22,724 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 488,812 Value ($000) $48,827 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 576,388 Value ($000) $52,987 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 513,265 Value ($000) $49,894 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 559,063 Value ($000) $48,404 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 633,731 Value ($000) $56,434 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 659,716 Value ($000) $44,854 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 732,027 Value ($000) $48,504 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 791,056 Value ($000) $51,553 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 795,720 Value ($000) $57,363 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 803,829 Value ($000) $54,789 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 830,621 Value ($000) $63,509 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 865,539 Value ($000) $60,285 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 1,012,555 Value ($000) $68,246 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 1,105,300 Value ($000) $75,194 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 1,252,100 Value ($000) $80,397 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 1,271,700 Value ($000) $83,373 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 1,410,900 Value ($000) $87,321 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 1,474,900 Value ($000) $80,205 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 1,503,600 Value ($000) $87,058 Avg Close $40.35 Range $37.41 - $42.83