NORTHERN TRUST CORP

Holdings History for TOLL BROS FIN CORP - NOTE 0.500% 9/1

Investment type: Debt / NOTE 0.500% 9/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
30 Jun 2017		0%	$27,930,000	280,000	9975.0% ^*	Q2 2017
31 Mar 2017		0%	$27,825,000	280,000	9937.5% ^*	Q1 2017
31 Dec 2016	0%	0%	$68,000	69,000	98.55%	Q4 2016
31 Dec 2016		0%	$27,545,000	280,000	9837.5% ^*	Q4 2016
30 Sep 2016	0%	0%	$68,000	69,000	98.55%	Q3 2016
30 Sep 2016		0%	$27,458,000	280,000	9806.43% ^*	Q3 2016
30 Jun 2016		0%	$27,405,000	280,000	9787.5% ^*	Q2 2016
31 Mar 2016		0%	$27,160,000	280,000	9700.0% ^*	Q1 2016
31 Mar 2016	0%	0%	$8,000	8,000	100.0%	Q1 2016
31 Dec 2015		0%	$27,948,000	280,000	9981.43% ^*	Q4 2015
30 Sep 2015		0%	$28,770,000	280,000	10275.0% ^*	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.