NORTH AMERN PALLADIUM LTD

CUSIP: 656912102 Class: CMN

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 2,192,916 Value ($000) $462 Avg Close — Range —
Q4 2014
Shares 3,302,399 Value ($000) $444 Avg Close — Range —
Q3 2014
Shares 1,850,790 Value ($000) $359 Avg Close — Range —
Q2 2014
Shares 1,599,798 Value ($000) $451 Avg Close — Range —
Q1 2014
Shares 1,056,075 Value ($000) $507 Avg Close — Range —
Q4 2013
Shares 951,343 Value ($000) $620 Avg Close — Range —
Q3 2013
Shares 579,843 Value ($000) $557 Avg Close — Range —
Q2 2013
Shares 445,170 Value ($000) $441 Avg Close — Range —