Northern Trust Corp. (NTRS)

Northern Trust Corp.

NTRS

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Primecap Management	Equity	6,523,009	$643,494,842	0.53%	-2.94%
Yacktman Asset Management	Equity	9,500	$937,175	0.01%	0%

Total Shares Held: 6,532,509

Total Value Reported: $644,432,017

Average Allocation per Portfolio 0.27%

Largest Single Portfolio Allocation: 0.53%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): -197,598

Percentage Change in Shares Held (Q on Q): -2.94%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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

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

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

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