Northern Trust’s BOISE INC COM STK (DE) BZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2,917,190	Closed	-$36.8M	–	4190
2013 Q3	$36.8M	Buy	2,917,190 +69,816	+2%	+$667K	0.01%	925
2013 Q2	$24.3M	Buy	+2,847,374	New	+$23.3M	0.01%	1217