Northern Trust’s ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) TBAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,246	Closed	-$268K	–	4412
2015 Q2	$268K	Hold	11,246	–	–	﹤0.01%	3722
2015 Q1	$268K	Buy	11,246 +246	+2%	+$5.86K	﹤0.01%	3785
2014 Q4	$275K	Hold	11,000	–	–	﹤0.01%	3718
2014 Q3	$275K	Buy	+11,000	New	+$275K	﹤0.01%	3735