NORTHERN DYNASTY MINERALS LT

Ticker: NAK CUSIP: 66510M204 Class: Equities

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

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

Q1 2015
Shares 1,076,107 Value ($000) $414 Avg Close $0.45 Range $0.36 - $0.72
Q4 2014
Shares 1,293,588 Value ($000) $525 Avg Close $0.41 Range $0.32 - $0.59
Q3 2014
Shares 320,711 Value ($000) $175 Avg Close $0.73 Range $0.52 - $0.89
Q2 2014
Shares 967,649 Value ($000) $810 Avg Close $0.79 Range $0.61 - $1.01
Q1 2014
Shares 736,303 Value ($000) $722 Avg Close $1.24 Range $0.80 - $1.70
Q4 2013
Shares 628,637 Value ($000) $805 Avg Close $1.33 Range $1.00 - $1.93
Q3 2013
Shares 379,288 Value ($000) $554 Avg Close $2.08 Range $1.31 - $2.73
Q2 2013
Shares 276,272 Value ($000) $577 Avg Close $2.48 Range $1.85 - $3.17