NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2018

Shares 20,769 Value ($000) $1,218 Avg Close $43.15 Range $40.65 - $45.13

Q2 2018

Shares 45,587 Value ($000) $2,609 Avg Close $39.06 Range $37.03 - $41.93

Q1 2018

Shares 47,621 Value ($000) $2,562 Avg Close $37.69 Range $35.55 - $42.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	20,769	$1,218	$43.15	$40.65 - $45.13
Q2 2018	45,587	$2,609	$39.06	$37.03 - $41.93
Q1 2018	47,621	$2,562	$37.69	$35.55 - $42.53