Northern Trust
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Northern Trust’s BlackRock Debt Strategies Fund DSU Stock Holding History

Northern Trust’s Portfolio DSU Stock Details DSU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,938
Closed – – 4236
2016
Q1 		$0 Sell
10,938
-6,682
-38% – ﹤0.01% 4259
2015
Q4 		$1K Buy
+17,620
New +$1K ﹤0.01% 4280