NORTHERN OIL & GAS INC NEV

CUSIP: 665531109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2015
Shares 23,275 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 23,275 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 23,275 Value ($000) $158 Avg Close — Range —
Q1 2015
Shares 23,275 Value ($000) $179 Avg Close — Range —
Q4 2014
Shares 23,275 Value ($000) $132 Avg Close — Range —
Q3 2014
Shares 23,275 Value ($000) $331 Avg Close — Range —
Q2 2014
Shares 23,275 Value ($000) $379 Avg Close — Range —
Q1 2014
Shares 23,275 Value ($000) $340 Avg Close — Range —
Q4 2013
Shares 15,075 Value ($000) $227 Avg Close — Range —
Q3 2013
Shares 33,500 Value ($000) $483 Avg Close — Range —
Q2 2013
Shares 33,500 Value ($000) $447 Avg Close — Range —