NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2019

Shares 25,781 Value ($000) $2,406 Avg Close $75.31 Range $68.73 - $82.36

Q2 2018

Shares 105,807 Value ($000) $10,886 Avg Close $84.33 Range $79.47 - $87.26

Q2 2017

Shares 9,085 Value ($000) $883 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 9,260 Value ($000) $802 Avg Close $67.79 Range $63.77 - $70.95

Q1 2014

Shares 155,077 Value ($000) $10,167 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 138,795 Value ($000) $8,590 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 116,914 Value ($000) $6,358 Avg Close $41.67 Range $39.30 - $44.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	25,781	$2,406	$75.31	$68.73 - $82.36
Q2 2018	105,807	$10,886	$84.33	$79.47 - $87.26
Q2 2017	9,085	$883	$70.42	$66.40 - $77.52
Q1 2017	9,260	$802	$67.79	$63.77 - $70.95
Q1 2014	155,077	$10,167	$45.55	$42.73 - $49.47
Q4 2013	138,795	$8,590	$41.82	$38.19 - $45.43
Q3 2013	116,914	$6,358	$41.67	$39.30 - $44.95