Northern Trust’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,091	Closed	-$208K	–	4286
2017 Q4	$208K	Buy	+4,091	New	+$208K	﹤0.01%	3808
2013 Q4	–	Sell	-6,000	Closed	-$291K	–	4147
2013 Q3	$291K	Buy	+6,000	New	+$291K	﹤0.01%	3560