NORTHERN TRUST CORP

Holdings History for NATIONAL HEALTH INVS INC - NOTE 3.250% 4/0

Investment type: Debt / NOTE 3.250% 4/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2017		-0%	$0	0	-39,000	-100%		Q1 2017
31 Dec 2016		0%	$18,276,000	163,000	0		11212.27% ^*	Q4 2016
31 Dec 2016	0%	0%	$44,000	39,000	0		112.82%	Q4 2016
30 Sep 2016		0%	$18,623,000	163,000	0		11425.15% ^*	Q3 2016
30 Sep 2016	0%	+0%	$45,000	39,000	+39,000	NEW	115.38%	Q3 2016

* 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.