NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2017

Shares 1,084 Value ($000) $100 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 1,084 Value ($000) $105 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 1,084 Value ($000) $94 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 5,315 Value ($000) $473 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 7,984 Value ($000) $543 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 8,100 Value ($000) $537 Avg Close $53.49 Range $47.26 - $57.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	1,084	$100	$71.05	$67.61 - $77.97
Q2 2017	1,084	$105	$70.42	$66.40 - $77.52
Q1 2017	1,084	$94	$67.79	$63.77 - $70.95
Q4 2016	5,315	$473	$61.69	$52.36 - $70.81
Q3 2016	7,984	$543	$52.45	$47.67 - $55.52
Q2 2016	8,100	$537	$53.49	$47.26 - $57.41