Nothern Trust Corporation

$550M reported client assets across 2 advisory firms in FY2017 annual amendments

Advisory firm	RAUM at custodian	Firm total AUM	Share	As of
Neuberger Berman Asia Limited	$393M	$851M	46.2%	03/29/2018
Fairview Capital Investment Management, Llc	$157M	$2.0B	7.9%	03/30/2018

From Form ADV Schedule D 5.K.(3): custodians named at the 10%-of-SMA-assets threshold, with reported dollar amounts. "Share" is reported amount as a share of the firm's total regulatory AUM.