NORTHERN SMALL CAP VALUE

Ticker: NOSGX CUSIP: 665162400 Class: NTF EQUITY FUNDS

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015

Shares 867,900 Value ($000) $18,755 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	867,900	$18,755	—	—