NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2016
Shares 800 Value ($000) $52 Avg Close $47.88 Range $41.46 - $54.24
Q3 2015
Shares 800 Value ($000) $55 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 800 Value ($000) $61 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 800 Value ($000) $56 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 800 Value ($000) $54 Avg Close $49.58 Range $45.22 - $51.59
Q2 2014
Shares 800 Value ($000) $51 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 1,000 Value ($000) $66 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 1,000 Value ($000) $62 Avg Close $41.82 Range $38.19 - $45.43