Northern Trust’s UNISYS CORP 6.25% MANDATORY CNV PFD UIS.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-130,746	Closed	-$11.7M	–	4234
2013 Q4	$11.7M	Hold	130,746	–	–	﹤0.01%	1965
2013 Q3	$9.05M	Hold	130,746	–	–	﹤0.01%	2096
2013 Q2	$8.25M	Buy	+130,746	New	+$8.25M	﹤0.01%	2059