NORTHERN INTERNATIONAL EQUITY

Ticker: NOINX CUSIP: 665130209 Class: Com

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2017
Shares 13,047 Value ($000) $168 Avg Close — Range —
Q3 2017
Shares 13,047 Value ($000) $166 Avg Close — Range —
Q2 2017
Shares 13,047 Value ($000) $158 Avg Close — Range —
Q1 2017
Shares 13,047 Value ($000) $149 Avg Close — Range —
Q4 2016
Shares 13,047 Value ($000) $138 Avg Close — Range —
Q3 2016
Shares 13,047 Value ($000) $144 Avg Close — Range —
Q2 2016
Shares 13,047 Value ($000) $136 Avg Close — Range —
Q1 2016
Shares 13,047 Value ($000) $137 Avg Close — Range —
Q4 2015
Shares 13,047 Value ($000) $141 Avg Close — Range —
Q3 2015
Shares 13,047 Value ($000) $140 Avg Close — Range —
Q2 2015
Shares 13,047 Value ($000) $155 Avg Close — Range —