NORTHERN

Ticker: BSBAX CUSIP: 665162368 Class: MUTUAL FUNDS - FIXED INCOME

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q2 2016
Shares 142,039 Value ($000) $2,693 Avg Close — Range —
Q1 2016
Shares 185,239 Value ($000) $3,494 Avg Close — Range —
Q4 2015
Shares 211,863 Value ($000) $3,974 Avg Close — Range —
Q3 2015
Shares 259,613 Value ($000) $4,904 Avg Close — Range —
Q2 2015
Shares 267,717 Value ($000) $5,084 Avg Close — Range —
Q1 2015
Shares 265,171 Value ($000) $5,047 Avg Close — Range —
Q4 2014
Shares 43,324 Value ($000) $821 Avg Close — Range —
Q3 2014
Shares 43,324 Value ($000) $825 Avg Close — Range —
Q2 2014
Shares 43,324 Value ($000) $829 Avg Close — Range —
Q1 2014
Shares 43,324 Value ($000) $828 Avg Close — Range —
Q4 2013
Shares 43,324 Value ($000) $828 Avg Close — Range —
Q3 2013
Shares 43,324 Value ($000) $825 Avg Close — Range —
Q2 2013
Shares 43,324 Value ($000) $823 Avg Close — Range —