Northern Trust

Northern Trust’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Northern Trust’s Portfolio BXLT Stock Details BXLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$457M	Buy
2015 Q4	$413M	Buy
2015 Q3	$322M	Buy
2015 Q2	$66.4M	Buy