NORTHERN TRUST CORP PREF SHARE

CUSIP: 665859872 Class: STOCK

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2017
Shares 11,500 Value ($000) $312 Avg Close — Range —
Q4 2016
Shares 11,500 Value ($000) $288 Avg Close — Range —
Q3 2016
Shares 11,500 Value ($000) $313 Avg Close — Range —
Q2 2016
Shares 11,500 Value ($000) $320 Avg Close — Range —
Q1 2016
Shares 11,500 Value ($000) $310 Avg Close — Range —
Q4 2015
Shares 11,500 Value ($000) $308 Avg Close — Range —
Q3 2015
Shares 11,500 Value ($000) $292 Avg Close — Range —
Q2 2015
Shares 11,500 Value ($000) $294 Avg Close — Range —
Q1 2015
Shares 11,500 Value ($000) $293 Avg Close — Range —