NORTHERN OIL & GAS INC NEV

CUSIP: 665531109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2019
Shares 119,000 Value ($000) $326 Avg Close — Range —
Q4 2018
Shares 43,300 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 125,100 Value ($000) $394 Avg Close — Range —
Q1 2018
Shares 85,700 Value ($000) $169 Avg Close — Range —
Q4 2017
Shares 233,400 Value ($000) $478 Avg Close — Range —
Q3 2017
Shares 254,600 Value ($000) $229 Avg Close — Range —
Q2 2017
Shares 90,500 Value ($000) $126 Avg Close — Range —
Q1 2017
Shares 81,300 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 113,900 Value ($000) $313 Avg Close — Range —
Q2 2016
Shares 17,500 Value ($000) $80 Avg Close — Range —
Q1 2016
Shares 24,400 Value ($000) $97 Avg Close — Range —
Q2 2014
Shares 12,700 Value ($000) $206 Avg Close — Range —