Northern Trust’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-165,622	Closed	-$16.5M	–	4384
2015 Q1	$16.5M	Buy	+165,622	New	+$16.5M	0.01%	1727
2014 Q4	–	Sell	-172,994	Closed	-$15.8M	–	4367
2014 Q3	$15.8M	Buy	+172,994	New	+$15.8M	0.01%	1678