Northern Trust Corp. (NTRS)

Northern Trust Corp.

NTRS

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Primecap Management	Equity	7,793,757	$988,170,451	0.78%	+19.48%
Yacktman Asset Management	Equity	9,500	$1,204,505	0.02%	0%

Total Shares Held: 7,803,257

Total Value Reported: $989,374,956

Average Allocation per Portfolio 0.40%

Largest Single Portfolio Allocation: 0.78%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): +1,270,748

Percentage Change in Shares Held (Q on Q): 19.45%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 1