NORTHERN DYNASTY MINERALS LT

Ticker: NAK CUSIP: 66510M204 Class: Equities

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2020
Shares 1,317,553 Value ($000) $1,876 Avg Close $0.93 Range $0.38 - $1.53
Q1 2020
Shares 1,586,720 Value ($000) $602 Avg Close $0.47 Range $0.35 - $0.71
Q4 2019
Shares 1,675,816 Value ($000) $724 Avg Close $0.52 Range $0.38 - $0.66
Q3 2019
Shares 1,681,490 Value ($000) $977 Avg Close $0.64 Range $0.46 - $0.95
Q2 2019
Shares 1,726,974 Value ($000) $1,044 Avg Close $0.52 Range $0.41 - $0.66
Q1 2019
Shares 1,687,252 Value ($000) $998 Avg Close $0.78 Range $0.57 - $1.12
Q4 2018
Shares 1,658,677 Value ($000) $923 Avg Close $0.60 Range $0.43 - $0.84
Q3 2018
Shares 1,747,308 Value ($000) $973 Avg Close $0.54 Range $0.48 - $0.68
Q2 2018
Shares 1,754,248 Value ($000) $947 Avg Close $0.72 Range $0.43 - $1.00
Q1 2018
Shares 5,567,498 Value ($000) $5,087 Avg Close $1.20 Range $0.81 - $1.86
Q4 2017
Shares 5,503,840 Value ($000) $9,773 Avg Close $1.98 Range $1.63 - $2.34
Q3 2017
Shares 3,874,942 Value ($000) $6,960 Avg Close $1.58 Range $1.21 - $1.99
Q2 2017
Shares 3,875,333 Value ($000) $5,393 Avg Close $1.60 Range $1.21 - $2.42
Q1 2017
Shares 3,791,501 Value ($000) $5,378 Avg Close $2.05 Range $1.06 - $3.45
Q4 2016
Shares 1,535,801 Value ($000) $3,172 Avg Close $1.16 Range $0.54 - $2.50
Q3 2016
Shares 1,497,001 Value ($000) $1,048 Avg Close $0.68 Range $0.30 - $1.16
Q2 2016
Shares 1,429,401 Value ($000) $441 Avg Close $0.35 Range $0.28 - $0.48
Q1 2016
Shares 1,413,501 Value ($000) $459 Avg Close $0.31 Range $0.20 - $0.39
Q4 2015
Shares 1,483,001 Value ($000) $448 Avg Close $0.34 Range $0.28 - $0.44
Q3 2015
Shares 1,180,501 Value ($000) $352 Avg Close $0.35 Range $0.28 - $0.53
Q2 2015
Shares 1,028,501 Value ($000) $350 Avg Close $0.38 Range $0.30 - $0.45
Q1 2015
Shares 1,017,001 Value ($000) $397 Avg Close $0.45 Range $0.36 - $0.72
Q4 2014
Shares 968,001 Value ($000) $377 Avg Close $0.41 Range $0.32 - $0.59
Q3 2014
Shares 2,252,701 Value ($000) $1,291 Avg Close $0.73 Range $0.52 - $0.89
Q2 2014
Shares 2,188,201 Value ($000) $1,829 Avg Close $0.79 Range $0.61 - $1.01
Q1 2014
Shares 2,144,401 Value ($000) $2,117 Avg Close $1.24 Range $0.80 - $1.70
Q4 2013
Shares 2,188,301 Value ($000) $2,884 Avg Close $1.33 Range $1.00 - $1.93
Q3 2013
Shares 2,166,201 Value ($000) $3,224 Avg Close $2.08 Range $1.31 - $2.73
Q2 2013
Shares 2,227,601 Value ($000) $4,518 Avg Close $2.48 Range $1.85 - $3.17