NORTHERN TRUST CORP

Holdings History for CTRIP COM INTL LTD - NOTE 1.250%10/1

Investment type: Debt / NOTE 1.250%10/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
30 Jun 2018		0%	$48,354,000	396,000	12210.61% ^*	Q2 2018
31 Mar 2018	0.01%	0%	$48,214,000	396,000	12175.25%	Q1 2018
31 Dec 2017		0%	$46,679,000	396,000	11787.63% ^*	Q4 2017
30 Sep 2017		0%	$54,673,000	396,000	13806.31% ^*	Q3 2017
30 Jun 2017		0%	$55,960,000	396,000	14131.31% ^*	Q2 2017
31 Mar 2017		0%	$51,950,000	396,000	13118.69% ^*	Q1 2017
31 Dec 2016		0%	$45,837,000	396,000	11575.0% ^*	Q4 2016
30 Sep 2016		0%	$51,059,000	396,000	12893.69% ^*	Q3 2016
30 Jun 2016		0%	$48,386,000	396,000	12218.69% ^*	Q2 2016
31 Mar 2016		0%	$50,837,000	396,000	12837.63% ^*	Q1 2016
31 Dec 2015		0%	$52,470,000	396,000	13250.0% ^*	Q4 2015
30 Sep 2015		0%	$42,422,000	396,000	10712.63% ^*	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.