Holdings Report. Fund Name:- Northern Trust Global Funds plc - The Dollar Fund Reporting Currency:- USD Statement Date: - 22-NOV-2017

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1 Fund Name:- Northern Trust Global Funds plc - The Dollar Fund Reporting Currency:- USD Statement Date: - 22-NOV-2017 Holdings Report Security Description Security Type Settlement Date Maturity Date Current Face Country of Risk CUSIP ISIN BANK OF MONTREAL (LONDON BRANCH) CD 24-May-18 75,000,000 Canada XS CANADIAN IMPERIAL BANK OF COMMERCE CD 24-Oct-18 45,000,000 Canada XS MIZUHO BANK LTD (LONDON BRANCH) CD 22-Jan-18 95,000,000 Japan XS TORONTO DOMINION BANK (LONDON BRAN CD 28-Feb ,000,000 Canada XS DANSKE BANK A/S (LONDON BRANCH) CD 21-Feb ,000,000 Denmark XS NATIONAL AUSTRALIA BANK LTD (LONDO CD 16-May-18 50,000,000 Australia XS MIZUHO BANK LTD (LONDON BRANCH) CD 15-Feb-18 75,000,000 Japan XS ABN AMRO BANK NV (AMSTERDAM BRANCH CD 9-Mar-18 64,500,000 Netherlands XS MITSUBISHI UFJ TRUST AND BANKING C CD 8-Feb-18 75,000,000 Japan XS CANADIAN IMPERIAL BANK OF COMMERCE CD 6-Aug-18 50,000,000 Canada XS ABN AMRO BANK NV (AMSTERDAM BRANCH CD 1-Mar-18 60,000,000 Netherlands XS MITSUBISHI UFJ TRUST AND BANKING C CD 5-Feb ,000,000 Japan XS TORONTO DOMINION BANK (LONDON BRAN CD 1-Nov-18 60,000,000 Canada XS KBC BANK NV (LONDON BRANCH) CD 30-Jan-18 62,000,000 Belgium BE SUMITOMO MITSUI TRUST BANK LTD (LO CD 24-Nov ,000,000 Japan XS DZ BANK AG DEUTSCHE ZENTRAL GENOSS CD 20-Mar-18 75,000,000 Germany XS NATIONAL AUSTRALIA BANK LTD (LONDO CD 19-Apr-18 75,000,000 Australia XS MITSUBISHI UFJ TRUST AND BANKING C CD 19-Jan-18 60,000,000 Japan XS NORINCHUKIN BANK (LONDON BRANCH) CD 19-Jan ,000,000 Japan XS TORONTO DOMINION BANK (LONDON BRAN CD 19-Apr ,000,000 Canada XS ABN AMRO BANK NV (AMSTERDAM BRANCH CD 16-Feb-18 70,000,000 Netherlands XS NATIONWIDE BUILDING SOCIETY CD 16-Jan ,000,000 United Kingdom GB00BDXFP520 CANADIAN IMPERIAL BANK OF COMMERCE CD 12-Jun-18 25,000,000 Canada XS ING BANK NV (LONDON BRANCH) CD 12-Apr-18 95,000,000 Netherlands XS TORONTO DOMINION BANK (LONDON BRAN CD 11-Oct-18 25,000,000 Canada XS BANK OF MONTREAL (LONDON BRANCH) CD 5-Oct-18 30,000,000 Canada XS COMMONWEALTH BANK OF AUSTRALIA (LO CD 5-Nov-18 30,000,000 Australia XS MIZUHO BANK LTD (LONDON BRANCH) CD 4-Jan-18 50,000,000 Japan XS KBC BANK NV (LONDON BRANCH) CD 21-Dec-17 40,000,000 Belgium BE TORONTO DOMINION BANK (LONDON BRAN CD 16-Jan-18 50,000,000 Canada XS OVERSEA-CHINESE BANKING CORPORATIO CD 16-Jan-18 80,000,000 Singapore XS

2 OVERSEA CHINESE BANKING CORPORATIO CD 7-Dec ,000,000 Singapore XS DEXIA CREDIT LOCAL (PARIS BRANCH) CD 5-Sep-18 19,500,000 Belgium FR UNITED OVERSEAS BANK LTD (SYDNEY B CD 6-Dec-17 75,000,000 Australia XS KBC BANK NV (BRUSSELS) CD 1-Dec-17 55,000,000 Belgium BE TORONTO DOMINION BANK (LONDON BRAN CD 5-Jan ,000,000 Canada XS COOPERATIEVE RABOBANK UA (LONDON B CD 25-May-18 46,000,000 Netherlands XS KOREA DEVELOPMENT BANK (LONDON BRA CD 1-Mar-18 30,000,000 Korea (South), Republic of XS KBC BANK NV (LONDON BRANCH) CD 24-Nov-17 53,000,000 Belgium BE RABOBANK INTERNATIONAL UTRECHT CD 20-Aug-18 20,000,000 Netherlands XS DEXIA CREDIT LOCAL (PARIS BRANCH) CD 20-Aug-18 30,000,000 Belgium FR COMMONWEALTH BANK OF AUSTRALIA (LO CD 17-Aug-18 30,000,000 Australia XS KOREA DEVELOPMENT BANK (LONDON BRA CD 12-Feb-18 30,000,000 Korea (South), Republic of XS DNB NOR BANK ASA (LONDON BRANCH) CD 12-Feb-18 50,000,000 Norway XS ABN AMRO BANK NV (AMSTERDAM BRANCH CD 8-Dec-17 40,000,000 Netherlands XS COMMONWEALTH BANK OF AUSTRALIA (LO CD 6-Aug-18 40,000,000 Australia XS CREDIT SUISSE AG (LONDON BRANCH) CD 5-Feb-18 60,000,000 Switzerland XS CANADIAN IMPERIAL BANK OF COMMERCE CD 26-Jan-18 50,000,000 Canada XS ING BANK NV (AMSTERDAM BRANCH) CD 24-Nov-17 75,000,000 Netherlands XS KOREA DEVELOPMENT BANK CD 24-Jan-18 30,000,000 Korea (South), Republic of XS BANK OF MONTREAL (LONDON BRANCH) CD 18-Jan-18 40,000,000 Canada XS COOPERATIEVE RABOBANK UA (LONDON B CD 13-Jul-18 15,000,000 Netherlands XS TORONTO DOMINION BANK (LONDON BRAN CD 13-Apr-18 30,000,000 Canada XS CREDIT SUISSE AG (LONDON BRANCH) CD 5-Jan-18 50,000,000 Switzerland XS BANK OF NOVA SCOTIA (UNITED KINGDO CD 22-Jan-18 55,000,000 Canada XS COOPERATIEVE RABOBANK UA (LONDON B CD 18-May-18 20,000,000 Netherlands XS COMMONWEALTH BANK OF AUSTRALIA (LO CD 4-May-18 30,000,000 Netherlands XS CANADIAN IMPERIAL BANK OF COMMERCE CD 26-Apr-18 30,000,000 Canada XS COMMONWEALTH BANK OF AUSTRALIA (LO CD 3-Jan-18 25,000,000 Australia XS CANADIAN IMPERIAL BANK OF COMMERCE CD 23-Mar-18 30,000,000 Canada XS COMMONWEALTH BANK OF AUSTRALIA (LO CD 20-Mar-18 50,000,000 Australia XS CANADIAN IMPERIAL BANK OF COMMERCE CD 6-Feb-18 30,000,000 Canada XS SVENSKA HANDELSBANKEN AB (NEW YORK CD 2-May-18 58,000,000 Sweden 86958JSE0 US86958JSE00 SVENSKA HANDELSBANKEN AB (NEW YORK CD 23-Jan-18 50,000,000 Sweden 86958JQD4 US86958JQD45 BANK OF NOVA SCOTIA (HOUSTON BRANC CD 10-Apr-18 25,000,000 Canada 06417GWA2 US06417GWA20 WESTPAC BANKING CORPORATION NEW YO CORP 1-Dec-17 50,000,000 Australia CK7 US961214CK74 AGENCE CENTRALE DES ORGANISMES DE CP 24-Jan-18 55,000,000 France XS TEMASEK HOLDINGS (PRIVATE) LTD CP 26-Feb-18 80,000,000 Singapore XS BELGIUM (KINGDOM OF) CP 12-Dec ,000,000 Belgium BE OVERSEA CHINESE BANKING CORPORATIO CP 26-Feb-18 65,000,000 Singapore XS PACCAR FINANCIAL EUROPE BV CP 19-Jan-18 30,000,000 United States XS SWEDBANK AB CP 20-Mar ,000,000 Sweden XS

3 SNCF RESEAU CP 16-Feb-18 85,000,000 France XS BELGIUM (KINGDOM OF) CP 18-Dec ,000,000 Belgium BE AGENCE CENTRALE DES ORGANISMES DE CP 23-Feb-18 65,000,000 France XS PACCAR FINANCIAL EUROPE BV CP 16-Jan-18 20,000,000 United States XS NEDERLANDSE WATERSCHAPSBANK NV CP 13-Dec ,000,000 Netherlands XS SNCF MOBILITES EPIC CP 9-Jan-18 90,000,000 France XS AGENCE CENTRALE DES ORGANISMES DE CP 8-Mar-18 50,000,000 France XS PACCAR FINANCIAL EUROPE BV CP 6-Dec-17 11,000,000 United States XS TORONTO DOMINION BANK (LONDON BRAN CP 15-Mar-18 55,000,000 Canada XS AGENCE CENTRALE DES ORGANISMES DE CP 6-Feb-18 75,000,000 France XS SNCF RESEAU CP 6-Feb-18 75,000,000 France XS CLIFFORD CAPITAL PTE LTD CP 5-Feb-18 54,000,000 Singapore XS AKADEMISKA HUS AB CP 5-Feb-18 50,000,000 Sweden XS SNCF MOBILITES EPIC CP 2-Jan ,000,000 France XS SNCF RESEAU CP 2-Jan-18 75,000,000 France XS AKADEMISKA HUS AB CP 30-Jan-18 50,000,000 Sweden XS CLIFFORD CAPITAL PTE LTD CP 30-Jan-18 26,000,000 Singapore XS KFW CP 3-Jan ,000,000 Germany XS SNCF RESEAU CP 30-Apr-18 75,000,000 France XS CLIFFORD CAPITAL PTE LTD CP 31-Jan-18 20,000,000 Singapore XS JAPAN TOBACCO INC CP 26-Jan-18 80,000,000 Netherlands XS BANK NEDERLANDSE GEMEENTEN NV CP 24-Apr-18 65,000,000 Netherlands XS BANK NEDERLANDSE GEMEENTEN NV CP 27-Nov ,000,000 Netherlands XS KFW CP 25-Jan ,000,000 Germany XS NEDERLANDSE WATERSCHAPSBANK NV CP 14-Dec ,000,000 Netherlands XS TEMASEK HOLDINGS (PRIVATE) LTD CP 24-Jan ,000,000 Singapore XS ERSTE ABWICKLUNGSANSTALT CP 29-Jan-18 50,000,000 Germany XS AGENCE CENTRALE DES ORGANISMES DE CP 20-Feb-18 90,000,000 France XS TEMASEK HOLDINGS (PRIVATE) LTD CP 19-Jan ,000,000 Singapore XS UNILEVER NV CP 19-Jan-18 70,000,000 Netherlands XS AGENCE CENTRALE DES ORGANISMES DE CP 16-Feb-18 70,000,000 France XS KUNTARAHOITUS OYJ CP 16-Jan-18 50,000,000 Finland XS TEMASEK HOLDINGS (PRIVATE) LTD CP 12-Jan-18 75,000,000 Singapore XS FMS WERTMANAGEMENT ANSTALT DES OEF CP 12-Jan ,000,000 Germany XS JT INTERNATIONAL FINANCIAL SERVICE CP 10-Jan-18 70,000,000 Netherlands XS AGENCE CENTRALE DES ORGANISMES DE CP 5-Feb-18 56,000,000 France XS KUNTARAHOITUS OYJ CP 4-Jan-18 2,000,000 Finland XS UNILEVER NV CP 11-Dec-17 50,000,000 Netherlands XS KUNTARAHOITUS OYJ CP 5-Jan-18 40,000,000 Finland XS KFW CP 3-Jan ,000,000 Germany XS NRW BANK CP 29-Jan-18 75,000,000 Germany XS

4 ERSTE ABWICKLUNGSANSTALT CP 22-Mar-18 20,000,000 Germany XS CAISSE DES DEPOTS ET CONSIGNATIONS CP 21-Mar-18 10,000,000 France XS CREDIT AGRICOLE CORPORATE AND INVE CP 1-Feb-18 30,000,000 France XS DBS BANK LTD (LONDON BRANCH) CP 7-Dec-17 75,000,000 Singapore XS BANQUE ET CAISSE DEPARGNE DE LETAT CP 1-Mar-18 60,000,000 Luxembourg XS CAISSE DES DEPOTS ET CONSIGNATIONS CP 31-Jan-18 54,000,000 France XS BANQUE ET CAISSE DEPARGNE DE LETAT CP 2-Mar-18 59,000,000 Luxembourg XS AKADEMISKA HUS AB CP 28-Nov-17 50,000,000 Sweden XS AGENCE CENTRALE DES ORGANISMES DE CP 24-Nov-17 70,000,000 France XS BNZ INTERNATIONAL FUNDING LIMITED CP 26-Feb-18 40,000,000 New Zealand XS DEXIA CREDIT LOCAL CP 24-May-18 20,000,000 Belgium XS ING BANK NV (AMSTERDAM BRANCH) CP 20-Feb-18 25,000,000 Netherlands XS BANK NEDERLANDSE GEMEENTEN NV CP 21-Feb-18 60,000,000 Netherlands XS NEDERLANDSE WATERSCHAPSBANK NV CP 12-Feb-18 65,000,000 Netherlands XS CAISSE DES DEPOTS ET CONSIGNATIONS CP 12-Feb-18 50,000,000 France XS KOMMUNINVEST I SVERIGE AB CP 7-Dec ,000,000 Sweden XS AGENCE CENTRALE DES ORGANISMES DE CP 31-Jan-18 50,000,000 France XS OP CORPORATE BANK PLC CP 26-Jan-18 22,000,000 Finland XS OP CORPORATE BANK PLC CP 18-Jan-18 5,000,000 Finland XS JT INTERNATIONAL FINANCIAL SERVICE CP 7-Dec-17 25,000,000 Japan XS OP CORPORATE BANK PLC CP 8-Jan-18 9,000,000 Finland XS BANQUE ET CAISSE DEPARGNE DE LETAT CP 4-Dec-17 35,000,000 Luxembourg XS DEXIA CREDIT LOCAL SA CP 4-Jan-18 50,000,000 France XS WESTPAC BANKING CORP (SYDNEY BRANC CP 2-Aug-18 40,200,000 Australia 9612C4WJ6 US9612C4WJ60 OVERSEA CHINESE BANKING CORPORATIO CP 13-Apr-18 30,000,000 Singapore 69034CDP0 US69034CDP05 OVERSEA CHINESE BANKING CORPORATIO CP 22-Feb-18 85,000,000 Singapore 69034CCC0 US69034CCC01 NATIONAL AUSTRALIA BANK LTD CP 29-Oct-18 40,000,000 Australia 63254GFR1 US63254GFR11 ERSTE ABWICKLUNGSANSTALT CP 23-Jan-18 65,000,000 Germany 29604DAP5 US29604DAP50 DZ BANK AG CP 26-Feb-18 20,000,000 Germany 26821DAJ2 US26821DAJ28 BANK OF NOVA SCOTIA (NEW YORK BRAN CP 21-Jun-18 20,000,000 Canada 06417LFB8 US06417LFB80 DNB BANK ASA (GRAND CAYMAN BRANCH) TD 24-Nov ,366,000 Norway CREDIT INDUSTRIEL ET COMMERCIAL G TD 24-Nov ,000,000 France NATIXIS (GRAND CAYMAN BRANCH) TD 24-Nov ,000,000 France SKANDINAVISKA ENSKILDA BANKEN AB ( TD 24-Nov ,000,000 Sweden NATIONAL BANK OF CANADA (LONDON BR TD 24-Nov ,000,000 Canada MIZUHO BANK LTD (LONDON BRANCH) TD 24-Nov ,000,000 United Kingdom AUSTRALIA AND NEW ZEALAND BANKING TD 24-Nov ,000,000 Australia BRED BANQUE POPULAIRE TD 24-Nov ,000,000 France TNTC LONDON BRANCH CASH 742 4

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