NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2015
Shares 50 Value ($000) $4 Avg Close $54.64 Range $49.15 - $57.77