Northern Trust’s BERRY PETROLEUM CO CL A BRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-745,923	Closed	-$32.2M	–	4163
2013 Q3	$32.2M	Sell	745,923 -44,002	-6%	-$1.9M	0.01%	1046
2013 Q2	$33.4M	Buy	+789,925	New	+$33.4M	0.01%	958