Mizuho Trust & Banking’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-334,643	Closed	-$22.8M	–	470
2016 Q3	$22.8M	Buy	334,643 +1,637	+0.5%	+$111K	0.07%	314
2016 Q2	$22.1M	Sell	333,006 -1,713	-0.5%	-$119K	0.07%	306
2016 Q1	$21.8M	Buy	334,719 +7,212	+2%	+$452K	0.07%	306
2015 Q4	$23.9M	Sell	327,507 -356	-0.1%	-$25.6K	0.08%	278
2015 Q3	$22.3M	Buy	327,863 +19,333	+6%	+$1.42M	0.08%	281
2015 Q2	$23.6M	Sell	308,530 -3,406	-1%	-$254K	0.08%	282
2015 Q1	$21.7M	Buy	311,936 +21,109	+7%	+$1.44M	0.07%	298
2014 Q4	$19.6M	Buy	290,827 +6,120	+2%	+$407K	0.07%	314
2014 Q3	$19.4M	Sell	284,707 -14,744	-5%	-$991K	0.07%	298
2014 Q2	$19.2M	Sell	299,451 -26,402	-8%	-$1.63M	0.07%	320
2014 Q1	$21.4M	Sell	325,853 -5,403	-2%	-$335K	0.08%	288
2013 Q4	$20.3M	Buy	331,256 +15,287	+5%	+$876K	0.08%	291
2013 Q3	$18.3M	Hold	315,969	–	–	0.08%	301
2013 Q2	$18.3M	Buy	+315,969	New	+$17.7M	0.08%	299