Northern Stock Index Fund

Ticker: NOSIX CUSIP: 665162772 Class: MF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 8,491 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 8,491 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 8,491 Value ($000) $206 Avg Close — Range —