NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q1 2019

Shares 13,299 Value ($000) $1,202 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 15,772 Value ($000) $1,318 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 22,300 Value ($000) $2,277 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 18,399 Value ($000) $1,893 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 18,010 Value ($000) $1,857 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 18,901 Value ($000) $1,888 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 8,803 Value ($000) $809 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 5,894 Value ($000) $573 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 2,802 Value ($000) $243 Avg Close $67.79 Range $63.77 - $70.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	13,299	$1,202	$72.96	$66.04 - $78.80
Q4 2018	15,772	$1,318	$75.32	$61.37 - $86.09
Q3 2018	22,300	$2,277	$85.59	$81.23 - $92.33
Q2 2018	18,399	$1,893	$84.33	$79.47 - $87.26
Q1 2018	18,010	$1,857	$82.97	$74.79 - $88.15
Q4 2017	18,901	$1,888	$75.28	$71.84 - $80.39
Q3 2017	8,803	$809	$71.05	$67.61 - $77.97
Q2 2017	5,894	$573	$70.42	$66.40 - $77.52
Q1 2017	2,802	$243	$67.79	$63.77 - $70.95