NORTHERN TRUST CORP

Holdings History for STARWOOD WAYPOINT RESIDENTL - NOTE 3.000% 7/0

Investment type: Debt / NOTE 3.000% 7/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
30 Jun 2018		0%	$28,269,000	224,000	12620.09% ^*	Q2 2018
31 Mar 2018	0.01%	0%	$28,084,000	224,000	12537.5%	Q1 2018
31 Dec 2017		0%	$28,812,000	224,000	12862.5% ^*	Q4 2017
30 Sep 2017		0%	$27,510,000	224,000	12281.25% ^*	Q3 2017
30 Jun 2017		0%	$26,558,000	224,000	11856.25% ^*	Q2 2017
31 Mar 2017		0%	$26,502,000	224,000	11831.25% ^*	Q1 2017
31 Dec 2016	0%	0%	$26,000	24,000	108.33%	Q4 2016
31 Dec 2016		0%	$24,416,000	224,000	10900.0% ^*	Q4 2016
30 Sep 2016		0%	$24,276,000	224,000	10837.5% ^*	Q3 2016
30 Sep 2016	0%	0%	$26,000	24,000	108.33%	Q3 2016
30 Jun 2016		0%	$24,696,000	224,000	11025.0% ^*	Q2 2016
31 Mar 2016		0%	$22,190,000	224,000	9906.25% ^*	Q1 2016
31 Dec 2015		0%	$20,692,000	224,000	9237.5% ^*	Q4 2015
30 Sep 2015		0%	$21,252,000	224,000	9487.5% ^*	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.