NORTHERN OIL & GAS INC NEV

CUSIP: 665531109 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2016
Shares 214,671 Value ($000) $575 Avg Close — Range —
Q2 2016
Shares 214,671 Value ($000) $992 Avg Close — Range —
Q1 2016
Shares 214,671 Value ($000) $857 Avg Close — Range —
Q4 2015
Shares 161,038 Value ($000) $622 Avg Close — Range —
Q3 2015
Shares 76,038 Value ($000) $336 Avg Close — Range —
Q2 2015
Shares 76,038 Value ($000) $515 Avg Close — Range —
Q1 2015
Shares 76,038 Value ($000) $586 Avg Close — Range —
Q4 2014
Shares 10,499 Value ($000) $59 Avg Close — Range —
Q3 2014
Shares 10,499 Value ($000) $149 Avg Close — Range —
Q2 2014
Shares 10,499 Value ($000) $171 Avg Close — Range —