NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q4 2017
Shares 2,732 Value ($000) $273 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 2,481 Value ($000) $228 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 2,727 Value ($000) $265 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 2,516 Value ($000) $218 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 22,022 Value ($000) $1,961 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 20,404 Value ($000) $1,387 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 24,219 Value ($000) $1,605 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 21,433 Value ($000) $1,397 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 22,496 Value ($000) $1,622 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 20,805 Value ($000) $1,418 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 20,340 Value ($000) $1,555 Avg Close $56.07 Range $51.74 - $59.54
Q4 2010
Shares 16,664 Value ($000) $923 Avg Close — Range —
Q3 2010
Shares 31,519 Value ($000) $1,520 Avg Close — Range —
Q2 2010
Shares 32,369 Value ($000) $1,512 Avg Close — Range —
Q1 2010
Shares 31,794 Value ($000) $1,757 Avg Close — Range —