BXLT Holdings for Fund 0000073124 - NORTHERN TRUST CORP
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q2-2015 | 2,078,282 | 2,078,282 | $66.4 mn | Q2-2015 | 2,078,282 | - | |
| Q3-2015 | 10,226,142 | 10,226,142 | $322.2 mn | Q2-2015 | 8,147,860 | 34.4 | |
| Q4-2015 | 10,571,816 | 10,571,816 | $412.6 mn | Q2-2015 | 345,674 | 34.94 | |
| Q1-2016 | 11,370,864 | 11,370,864 | $457.3 mn | Q2-2015 | 799,048 | 39.58 | |
| Q2-2016 | - | - | - | - | -11,370,864 | 43.52 |