NORTHERN TIER ENERGY LP

CUSIP: 665826103 Class: COM UN REPR PART

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2016
Shares 52,144 Value ($000) $1,229 Avg Close — Range —
Q4 2015
Shares 50,105 Value ($000) $1,295 Avg Close — Range —
Q3 2015
Shares 37,047 Value ($000) $845 Avg Close — Range —
Q2 2015
Shares 36,371 Value ($000) $865 Avg Close — Range —
Q1 2015
Shares 35,807 Value ($000) $907 Avg Close — Range —
Q4 2014
Shares 29,816 Value ($000) $660 Avg Close — Range —
Q3 2014
Shares 28,380 Value ($000) $663 Avg Close — Range —
Q2 2014
Shares 28,030 Value ($000) $750 Avg Close — Range —
Q1 2014
Shares 31,590 Value ($000) $812 Avg Close — Range —
Q4 2013
Shares 31,187 Value ($000) $767 Avg Close — Range —