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Institutional Investment Manager
NORTHERN TRUST CORP
NORTHERN TRUST CORP (CIK: 0000073124) incorporated in Delaware, registered under State Commercial Banks, located at 50 S Lasalle St, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 4,293 holdings with a total value of $299,655,830,000.
#
Name
Shares
Value ($)
%
Options
Notes
4251 GRNHNTR ENRGY 15,494 5,000 0.00%
4252 NEW AMER HIGH INCOME FD INC 54,812 4,000 0.00%
4253 DOCUMENT SEC SYS INC COM 22,908 4,000 0.00%
4254 BLACKROCK MUNIY MICHIGAN 35,105 4,000 0.00%
4255 PERSEON CORP 12,031 4,000 0.00%
4256 Escalera Resources Co 24,611 4,000 0.00%
4257 SPDR SER TR 11,351 4,000 0.00%
4258 NUVEEN QUALITY MUNCP INCOME 29,275 4,000 0.00%
4259 INSPIREMD INC 24,214 4,000 0.00%
4260 BLACKROCK INVT QUALITY MUN T 24,800 4,000 0.00%
4261 HOUSTON AMERN ENERGY CORP 24,704 4,000 0.00%
4262 NUVEEN MUNICIPAL CREDIT INC 31,097 4,000 0.00%
4263 MARKET VECTORS ETF TR 14,085 4,000 0.00%
4264 INVESCO ADVANTAGE MUN INCOME 25,459 3,000 0.00%
4265 NUVEEN INVT MN QTY I 19,015 3,000 0.00%
4266 NUVEEN OHIO QUALITY INCOME M 17,622 3,000 0.00%
4267 NUVEEN QUALITY INCOME MUNI FUND 22,832 3,000 0.00%
4268 NUVEEN MUN HIGH INCOME OPPOR 21,538 3,000 0.00%
4269 ALLIANCE CALIF MUN INCOME FD 20,397 3,000 0.00%
4270 NUVEEN MUN OPPTY FD INC 18,381 3,000 0.00%
4271 BLACKROCK MUNIHLDGS FD II IN 11,465 2,000 0.00%
4272 BLACKROCK MUN INCOME TR 13,115 2,000 0.00%
4273 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 12,055 2,000 0.00%
4274 WESTERN ASST MN PRT FD INC 12,700 2,000 0.00%
4275 BLACKROCK MUNIHLDGS NY QLTY 14,172 2,000 0.00%
4276 NUVEEN MUN MKT OPPORTUNITY F 14,956 2,000 0.00%
4277 INTERPHASE CORP 13,150 2,000 0.00%
4278 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 29,201 2,000 0.00%
4279 Nuveen Closed-End Funds/USA 14,002 2,000 0.00%
4280 Nuveen Municipal Advanta 18,320 2,000 0.00%
4281 NEUBERGER BERMAN INTER MUNI 10,000 2,000 0.00%
4282 DEUTSCHE STRATEGIC 14,169 2,000 0.00%
4283 PIMCO MUN INCOME FD II 18,754 2,000 0.00%
4284 NUVEEN MUN VALUE FD INC 24,147 2,000 0.00%
4285 Dex Media Inc 14,374 2,000 0.00%
4286 DREYFUS STRATEGIC MUNS INCORPORATED 11,706 1,000 0.00%
4287 PIMCO CALIF MUN INCOME FD II 10,059 1,000 0.00%
4288 Dreyfus Mun Income Inc Com 15,300 1,000 0.00%
4289 PIMCO CORPORATE INCOME OPP 11,375 1,000 0.00%
4290 NUVEEN PREM INCOME MUN FD 2 10,916 1,000 0.00%
4291 ABERDEEN ASIA PACIFIC INCOM 32,000 1,000 0.00%
4292 COMMUNITY HEALTH SYS INC NEW 33,299 0 0.00%
4293 CREDIT SUISSE ASSET MGMT INC 10,289 0 0.00%
Page 86 of 86

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-15-000022, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.