NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q1 2018
Shares 2,000 Value ($000) $206 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 3,100 Value ($000) $310 Avg Close $75.28 Range $71.84 - $80.39