NORTHERN FDS MLT HIYLD OPPT

Ticker: NMHYX CUSIP: 665162442 Class: MUTUAL FUNDS

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q4 2017

Shares 33,141 Value ($000) $327 Avg Close — Range —

Q3 2017

Shares 33,141 Value ($000) $334 Avg Close — Range —

Q2 2017

Shares 33,141 Value ($000) $332 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	33,141	$327	—	—
Q3 2017	33,141	$334	—	—
Q2 2017	33,141	$332	—	—