NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2016
Shares 774,609 Value ($000) $11,557 Avg Close — Range —
Q3 2016
Shares 858,098 Value ($000) $11,095 Avg Close — Range —
Q2 2016
Shares 833,768 Value ($000) $8,513 Avg Close — Range —
Q1 2016
Shares 829,805 Value ($000) $9,419 Avg Close — Range —
Q4 2015
Shares 811,023 Value ($000) $9,846 Avg Close — Range —
Q3 2015
Shares 807,620 Value ($000) $11,598 Avg Close — Range —
Q2 2015
Shares 753,190 Value ($000) $13,927 Avg Close — Range —
Q1 2015
Shares 800,788 Value ($000) $18,690 Avg Close — Range —
Q4 2014
Shares 779,151 Value ($000) $17,585 Avg Close — Range —
Q3 2014
Shares 776,307 Value ($000) $14,300 Avg Close — Range —