Northern Funds Global RE Index

Ticker: NGREX CUSIP: 665162541 Class: Com

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2016
Shares 13,717 Value ($000) $133 Avg Close — Range —
Q3 2016
Shares 13,426 Value ($000) $141 Avg Close — Range —
Q2 2016
Shares 13,329 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 13,224 Value ($000) $133 Avg Close — Range —
Q4 2015
Shares 13,145 Value ($000) $127 Avg Close — Range —
Q3 2015
Shares 13,124 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 13,000 Value ($000) $126 Avg Close — Range —
Q1 2015
Shares 12,837 Value ($000) $134 Avg Close — Range —
Q4 2014
Shares 12,823 Value ($000) $128 Avg Close — Range —
Q3 2014
Shares 12,694 Value ($000) $121 Avg Close — Range —
Q2 2014
Shares 12,634 Value ($000) $126 Avg Close — Range —
Q1 2014
Shares 12,504 Value ($000) $117 Avg Close — Range —
Q4 2013
Shares 12,487 Value ($000) $113 Avg Close — Range —