NORTHERN SMALL CAP VALUE

Ticker: NOSGX CUSIP: 665162400 Class: NTF EQUITY FUNDS

PITTENGER & ANDERSON INC's Holding History (CIK: 0001034886)

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

Q1 2014
Shares 124,501 Value ($000) $2,631 Avg Close — Range —
Q4 2013
Shares 125,243 Value ($000) $2,604 Avg Close — Range —
Q3 2013
Shares 122,263 Value ($000) $2,487 Avg Close — Range —
Q2 2013
Shares 119,949 Value ($000) $2,265 Avg Close — Range —