NORTHERN TRUST CORP

Holdings History for COLONY CAP INC - NOTE 5.000% 4/1

Investment type: Debt / NOTE 5.000% 4/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
30 Jun 2018		0%	$24,256,000	256,000	9475.0% ^*	Q2 2018
31 Mar 2018	0.01%	0%	$23,841,000	256,000	9312.89%	Q1 2018
31 Dec 2017		0%	$26,352,000	256,000	10293.75% ^*	Q4 2017
30 Sep 2017		0%	$26,208,000	256,000	10237.5% ^*	Q3 2017
30 Jun 2017		0%	$26,816,000	256,000	10475.0% ^*	Q2 2017
31 Mar 2017		0%	$25,648,000	256,000	10018.75% ^*	Q1 2017
31 Dec 2016		0%	$26,176,000	256,000	10225.0% ^*	Q4 2016
30 Sep 2016		0%	$25,376,000	256,000	9912.5% ^*	Q3 2016
30 Jun 2016		0%	$24,320,000	256,000	9500.0% ^*	Q2 2016
31 Mar 2016		0%	$22,864,000	256,000	8931.25% ^*	Q1 2016
31 Dec 2015		0%	$24,704,000	256,000	9650.0% ^*	Q4 2015
30 Sep 2015		0%	$25,248,000	256,000	9862.5% ^*	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.