NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q2 2017

Shares 700,000 Value ($000) $68,047 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 1,200,000 Value ($000) $103,896 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 1,000,000 Value ($000) $89,050 Avg Close $61.69 Range $52.36 - $70.81

Q1 2014

Shares 300,000 Value ($000) $19,668 Avg Close $45.55 Range $42.73 - $49.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	700,000	$68,047	$70.42	$66.40 - $77.52
Q1 2017	1,200,000	$103,896	$67.79	$63.77 - $70.95
Q4 2016	1,000,000	$89,050	$61.69	$52.36 - $70.81
Q1 2014	300,000	$19,668	$45.55	$42.73 - $49.47