NORTHERN FDS

Ticker: MUNB CUSIP: 665162178 Class: FUND

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

InstitutionSharesValue ($000)
OLD MISSION CAPITAL LLC16,826$1,701
JPMORGAN CHASE & CO10,000$1,011
BANK OF AMERICA CORP /DE/10,000$1,011
MORGAN STANLEY10,000$1,011
Total (4 institutions)46,826$4,733