NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2024

Shares 754 Value ($000) $68 Avg Close $84.00 Range $77.46 - $89.72

Q4 2015

Shares 105,000 Value ($000) $7,569 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 105,000 Value ($000) $7,157 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 85,000 Value ($000) $6,499 Avg Close $56.07 Range $51.74 - $59.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	754	$68	$84.00	$77.46 - $89.72
Q4 2015	105,000	$7,569	$54.64	$49.15 - $57.77
Q3 2015	105,000	$7,157	$55.52	$49.19 - $59.82
Q2 2015	85,000	$6,499	$56.07	$51.74 - $59.54