NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018
Shares 238 Value ($000) $24 Avg Close $85.59 Range $81.23 - $92.33
Q1 2018
Shares 381 Value ($000) $39 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 338 Value ($000) $34 Avg Close $75.28 Range $71.84 - $80.39