NORTHERN DYNASTY MINERALS LT

Ticker: NAK CUSIP: 66510M204 Class: Equities

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2018
Shares 1,763,422 Value ($000) $955 Avg Close $0.72 Range $0.43 - $1.00
Q1 2018
Shares 1,763,422 Value ($000) $1,598 Avg Close $1.20 Range $0.81 - $1.86
Q4 2017
Shares 1,763,422 Value ($000) $3,121 Avg Close $1.98 Range $1.63 - $2.34
Q3 2017
Shares 1,763,422 Value ($000) $3,174 Avg Close $1.58 Range $1.21 - $1.99
Q2 2017
Shares 1,763,422 Value ($000) $2,451 Avg Close $1.60 Range $1.21 - $2.42
Q1 2017
Shares 1,763,422 Value ($000) $2,522 Avg Close $2.05 Range $1.06 - $3.45
Q4 2016
Shares 1,763,422 Value ($000) $3,650 Avg Close $1.16 Range $0.54 - $2.50
Q3 2016
Shares 1,780,964 Value ($000) $1,264 Avg Close $0.68 Range $0.30 - $1.16
Q2 2016
Shares 1,780,964 Value ($000) $552 Avg Close $0.35 Range $0.28 - $0.48
Q1 2016
Shares 1,780,964 Value ($000) $570 Avg Close $0.31 Range $0.20 - $0.39
Q4 2015
Shares 2,167,843 Value ($000) $666 Avg Close $0.34 Range $0.28 - $0.44
Q3 2015
Shares 2,397,185 Value ($000) $741 Avg Close $0.35 Range $0.28 - $0.53
Q2 2015
Shares 2,397,185 Value ($000) $815 Avg Close $0.38 Range $0.30 - $0.45
Q1 2015
Shares 2,405,557 Value ($000) $929 Avg Close $0.45 Range $0.36 - $0.72
Q4 2014
Shares 2,405,557 Value ($000) $975 Avg Close $0.41 Range $0.32 - $0.59
Q3 2014
Shares 2,417,149 Value ($000) $1,321 Avg Close $0.73 Range $0.52 - $0.89
Q2 2014
Shares 2,417,149 Value ($000) $2,023 Avg Close $0.79 Range $0.61 - $1.01
Q1 2014
Shares 2,417,149 Value ($000) $2,369 Avg Close $1.24 Range $0.80 - $1.70
Q4 2013
Shares 2,454,438 Value ($000) $3,142 Avg Close $1.33 Range $1.00 - $1.93
Q3 2013
Shares 2,454,438 Value ($000) $3,583 Avg Close $2.08 Range $1.31 - $2.73
Q2 2013
Shares 2,454,331 Value ($000) $5,130 Avg Close $2.48 Range $1.85 - $3.17