NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q3 2014

Shares 6,580 Value ($000) $448 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 6,580 Value ($000) $423 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 6,580 Value ($000) $431 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 6,580 Value ($000) $407 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 6,580 Value ($000) $358 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 6,580 Value ($000) $381 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	6,580	$448	$49.84	$46.73 - $52.70
Q2 2014	6,580	$423	$45.46	$42.93 - $48.59
Q1 2014	6,580	$431	$45.55	$42.73 - $49.47
Q4 2013	6,580	$407	$41.82	$38.19 - $45.43
Q3 2013	6,580	$358	$41.67	$39.30 - $44.95
Q2 2013	6,580	$381	$40.35	$37.41 - $42.83