Northern Funds Global RE Index

Ticker: NGREX CUSIP: 665162541 Class: Com

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 11,335 Value ($000) $106,433 Avg Close — Range —
Q1 2015
Shares 11,637 Value ($000) $121 Avg Close — Range —
Q4 2014
Shares 11,623 Value ($000) $116,465 Avg Close — Range —
Q3 2014
Shares 11,506 Value ($000) $109,309 Avg Close — Range —
Q2 2014
Shares 11,453 Value ($000) $113,838 Avg Close — Range —
Q1 2014
Shares 11,335 Value ($000) $106,433 Avg Close — Range —