NORTHERN TIER ENERGY LP

CUSIP: 665826103 Class: COM UN REPR PART

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2016
Shares 3,700 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 3,700 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 700 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 1,800 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 700 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 700 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 820 Value ($000) $20 Avg Close — Range —