NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020

Shares 200 Value ($000) $16 Avg Close $67.99 Range $61.38 - $73.22

Q1 2020

Shares 200 Value ($000) $15,122 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 200 Value ($000) $21,736 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 210 Value ($000) $18,570 Avg Close $75.31 Range $68.73 - $82.36

Q1 2019

Shares 205 Value ($000) $19,879 Avg Close $72.96 Range $66.04 - $78.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	200	$16	$67.99	$61.38 - $73.22
Q1 2020	200	$15,122	$76.24	$50.86 - $91.21
Q4 2019	200	$21,736	$84.53	$70.73 - $91.70
Q3 2019	210	$18,570	$75.31	$68.73 - $82.36
Q1 2019	205	$19,879	$72.96	$66.04 - $78.80