NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q2 2019

Shares 370 Value ($000) $34 Avg Close $75.01 Range $68.81 - $81.17

Q4 2014

Shares 80 Value ($000) $5 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 80 Value ($000) $6 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 80 Value ($000) $5 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 80 Value ($000) $5 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 80 Value ($000) $5 Avg Close $41.82 Range $38.19 - $45.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	370	$34	$75.01	$68.81 - $81.17
Q4 2014	80	$5	$49.58	$45.22 - $51.59
Q3 2014	80	$6	$49.84	$46.73 - $52.70
Q2 2014	80	$5	$45.46	$42.93 - $48.59
Q1 2014	80	$5	$45.55	$42.73 - $49.47
Q4 2013	80	$5	$41.82	$38.19 - $45.43