NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q4 2019

Shares 8,088 Value ($000) $859 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 6,515 Value ($000) $608 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 5,803 Value ($000) $522 Avg Close $75.01 Range $68.81 - $81.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	8,088	$859	$84.53	$70.73 - $91.70
Q3 2019	6,515	$608	$75.31	$68.73 - $82.36
Q2 2019	5,803	$522	$75.01	$68.81 - $81.17