NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 1,360 Value ($000) $90 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 1,370 Value ($000) $89 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 1,408 Value ($000) $102 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 1,459 Value ($000) $99 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 1,480 Value ($000) $113 Avg Close $56.07 Range $51.74 - $59.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	1,360	$90	$53.49	$47.26 - $57.41
Q1 2016	1,370	$89	$47.88	$41.46 - $54.24
Q4 2015	1,408	$102	$54.64	$49.15 - $57.77
Q3 2015	1,459	$99	$55.52	$49.19 - $59.82
Q2 2015	1,480	$113	$56.07	$51.74 - $59.54