NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2015

Shares 25,700 Value ($000) $1,898 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 23,502 Value ($000) $1,952 Avg Close $56.07 Range $51.74 - $59.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	25,700	$1,898	$55.52	$49.19 - $59.82
Q2 2015	23,502	$1,952	$56.07	$51.74 - $59.54