NORTHERN OIL & GAS INC NEV

CUSIP: 665531109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 10,113 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 35,480 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 21,769 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 19,189 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 21,139 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 16,710 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 16,824 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 19,036 Value ($000) $73 Avg Close — Range —
Q3 2015
Shares 247,914 Value ($000) $1,096 Avg Close — Range —
Q2 2015
Shares 279,385 Value ($000) $1,891 Avg Close — Range —
Q1 2015
Shares 276,773 Value ($000) $2,134 Avg Close — Range —
Q4 2014
Shares 280,250 Value ($000) $1,584 Avg Close — Range —
Q3 2014
Shares 89,917 Value ($000) $1,278 Avg Close — Range —
Q2 2014
Shares 76,024 Value ($000) $1,238 Avg Close — Range —
Q1 2014
Shares 80,117 Value ($000) $1,171 Avg Close — Range —
Q4 2013
Shares 110,824 Value ($000) $1,670 Avg Close — Range —
Q3 2013
Shares 104,287 Value ($000) $1,505 Avg Close — Range —
Q2 2013
Shares 105,387 Value ($000) $1,405 Avg Close — Range —