NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q1 2019
Shares 37 Value ($000) $3 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 37 Value ($000) $3 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 37 Value ($000) $4 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 37 Value ($000) $4 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 37 Value ($000) $4 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 37 Value ($000) $4 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 37 Value ($000) $3 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 106 Value ($000) $10 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 106 Value ($000) $9 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 106 Value ($000) $9 Avg Close $61.69 Range $52.36 - $70.81