NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2017
Shares 40 Value ($000) $2 Avg Close $42.54 Range $39.78 - $45.45
Q3 2017
Shares 200 Value ($000) $11 Avg Close $41.74 Range $40.09 - $43.18
Q2 2017
Shares 200 Value ($000) $12 Avg Close $42.35 Range $40.29 - $44.62
Q1 2017
Shares 200 Value ($000) $12 Avg Close $39.52 Range $38.19 - $41.05
Q4 2016
Shares 200 Value ($000) $11 Avg Close $38.33 Range $36.64 - $40.23
Q3 2016
Shares 200 Value ($000) $12 Avg Close $40.31 Range $38.22 - $43.00
Q2 2016
Shares 200 Value ($000) $13 Avg Close $39.68 Range $37.02 - $42.70
Q1 2016
Shares 200 Value ($000) $12 Avg Close $38.33 Range $34.60 - $41.62
Q4 2015
Shares 200 Value ($000) $11 Avg Close $35.84 Range $33.71 - $37.52
Q3 2015
Shares 200 Value ($000) $11 Avg Close $34.01 Range $31.66 - $36.90
Q2 2015
Shares 200 Value ($000) $10 Avg Close $33.40 Range $31.54 - $35.25
Q1 2015
Shares 200 Value ($000) $11 Avg Close $35.30 Range $32.73 - $38.16
Q4 2014
Shares 200 Value ($000) $11 Avg Close $33.16 Range $28.63 - $37.51
Q3 2014
Shares 200 Value ($000) $9 Avg Close $30.29 Range $28.46 - $33.15
Q2 2014
Shares 200 Value ($000) $10 Avg Close $30.04 Range $28.38 - $33.02
Q1 2014
Shares 200 Value ($000) $9 Avg Close $27.98 Range $26.36 - $29.86