NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2016
Shares 126,873 Value ($000) $7,796 Avg Close $38.33 Range $34.60 - $41.62
Q4 2015
Shares 1,090,016 Value ($000) $59,133 Avg Close $35.84 Range $33.71 - $37.52
Q3 2015
Shares 1,097,016 Value ($000) $59,052 Avg Close $34.01 Range $31.66 - $36.90
Q2 2015
Shares 1,202,416 Value ($000) $58,954 Avg Close $33.40 Range $31.54 - $35.25
Q1 2015
Shares 1,527,916 Value ($000) $80,857 Avg Close $35.30 Range $32.73 - $38.16
Q4 2014
Shares 1,600,916 Value ($000) $90,580 Avg Close $33.16 Range $28.63 - $37.51
Q3 2014
Shares 1,571,016 Value ($000) $71,261,286 Avg Close $30.29 Range $28.46 - $33.15
Q2 2014
Shares 1,791,316 Value ($000) $93,488,782 Avg Close $30.04 Range $28.38 - $33.02
Q1 2014
Shares 1,894,717 Value ($000) $89,866,427 Avg Close $27.98 Range $26.36 - $29.86
Q4 2013
Shares 1,908,217 Value ($000) $82,663,960 Avg Close $27.40 Range $25.54 - $28.91
Q3 2013
Shares 1,240,325 Value ($000) $55,715,399 Avg Close $25.46 Range $23.73 - $28.10
Q2 2013
Shares 992,625 Value ($000) $39,605,738 Avg Close $24.78 Range $23.14 - $25.97