NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q2 2017
Shares 9,072 Value ($000) $882 Avg Close $70.42 Range $66.40 - $77.52
Q2 2015
Shares 37,850 Value ($000) $2,894 Avg Close $56.07 Range $51.74 - $59.54