NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2017
Shares 779,825 Value ($000) $46,556 Avg Close $42.54 Range $39.78 - $45.45
Q3 2017
Shares 959,250 Value ($000) $54,620 Avg Close $41.74 Range $40.09 - $43.18
Q2 2017
Shares 947,600 Value ($000) $57,823 Avg Close $42.35 Range $40.29 - $44.62
Q1 2017
Shares 963,925 Value ($000) $56,582 Avg Close $39.52 Range $38.19 - $41.05
Q4 2016
Shares 1,139,425 Value ($000) $64,799 Avg Close $38.33 Range $36.64 - $40.23
Q3 2016
Shares 1,063,150 Value ($000) $61,163 Avg Close $40.31 Range $38.22 - $43.00
Q2 2016
Shares 1,223,675 Value ($000) $77,177 Avg Close $39.68 Range $37.02 - $42.70
Q1 2016
Shares 1,429,750 Value ($000) $88,287 Avg Close $38.33 Range $34.60 - $41.62
Q4 2015
Shares 1,588,375 Value ($000) $86,170 Avg Close $35.84 Range $33.71 - $37.52