NORTHERN TIER ENERGY LP

CUSIP: 665826103 Class: COM UN REPR PART

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2016
Shares 72,715 Value ($000) $1,714 Avg Close — Range —
Q4 2015
Shares 78,815 Value ($000) $2,038 Avg Close — Range —
Q3 2015
Shares 66,415 Value ($000) $1,514 Avg Close — Range —
Q2 2015
Shares 24,315 Value ($000) $578 Avg Close — Range —
Q1 2015
Shares 24,315 Value ($000) $616 Avg Close — Range —
Q4 2014
Shares 18,515 Value ($000) $410 Avg Close — Range —
Q3 2014
Shares 12,315 Value ($000) $288 Avg Close — Range —
Q2 2014
Shares 12,315 Value ($000) $329 Avg Close — Range —
Q1 2014
Shares 12,315 Value ($000) $317 Avg Close — Range —
Q4 2013
Shares 12,315 Value ($000) $303 Avg Close — Range —
Q3 2013
Shares 48,215 Value ($000) $951 Avg Close — Range —
Q2 2013
Shares 18,915 Value ($000) $454 Avg Close — Range —