NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Veritas Asset Management LLP's Holding History (CIK: 0001541448)

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

Q1 2014
Shares 3,778,850 Value ($000) $247,741 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 3,778,850 Value ($000) $233,873 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 3,778,850 Value ($000) $205,494 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 3,959,000 Value ($000) $229,226 Avg Close $40.35 Range $37.41 - $42.83