NORTHERN TRUST CORP PREF SHARE

CUSIP: 665859872 Class: STOCK

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2019
Shares 12,045 Value ($000) $301 Avg Close — Range —
Q3 2019
Shares 11,370 Value ($000) $288 Avg Close — Range —