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OPTIQUE CAPITAL MANAGEMENT INC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | NORTHERN TRUST CORP | NTRS | 62,878 | -9,067 | 3,484,000 | 13,000 | $55.41 |
| 09/30/2010 | NORTHERN TRUST CORP | NTRS | 71,945 | -4,170 | 3,471,000 | -84,000 | $48.25 |
| 06/30/2010 | NORTHERN TRUST CORP | NTRS | 76,115 | 1,082 | 3,555,000 | -591,000 | $46.71 |
| 03/31/2010 | NORTHERN TRUST CORP | NTRS | 75,033 | -5,466 | 4,146,000 | -72,000 | $55.26 |
| 12/31/2009 | NORTHERN TRUST CORP | NTRS | 80,499 | 80,499 | 4,218,000 | 4,218,000 | $52.40 |
| 09/30/2009 | NORTHERN TRUST CORP | NTRS | 812,300 | 744,889 | 4,725,000 | 1,106,000 | $5.82 |
| 06/30/2009 | NORTHERN TRUST CORP | NTRS | 67,411 | 19,836 | 3,619,000 | 773,000 | $53.69 |
| 03/31/2009 | NORTHERN TRUST CORP | NTRS | 47,575 | -9,075 | 2,846,000 | -108,000 | $59.82 |
| 12/31/2008 | NORTHERN TRUST CORP | NTRS | 56,650 | 56,650 | 2,954,000 | 2,954,000 | $52.14 |
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