LMR Master Fund’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$638K	Buy	+10,310	New	+$638K	0.07%	267
2013 Q3	–	Sell	-9,331	Closed	-$540K	–	387
2013 Q2	$540K	Buy	+9,331	New	+$540K	0.05%	295