NORTHERN TIER ENERGY LP

CUSIP: 665826103 Class: COM UN REPR PART

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 144,383 Value ($000) $3,734 Avg Close — Range —
Q3 2015
Shares 97,934 Value ($000) $2,233 Avg Close — Range —
Q2 2015
Shares 128,697 Value ($000) $3,059 Avg Close — Range —
Q4 2014
Shares 107,496 Value ($000) $2,380 Avg Close — Range —
Q3 2014
Shares 150,410 Value ($000) $3,512 Avg Close — Range —
Q2 2014
Shares 141,090 Value ($000) $3,773 Avg Close — Range —
Q1 2014
Shares 118,417 Value ($000) $3,046 Avg Close — Range —
Q4 2013
Shares 214,918 Value ($000) $5,287 Avg Close — Range —
Q3 2013
Shares 212,515 Value ($000) $4,191 Avg Close — Range —
Q2 2013
Shares 206,382 Value ($000) $4,957 Avg Close — Range —