NORTHERN TIER ENERGY LP

CUSIP: 665826103 Class: COM UN REPR PART

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2016
Shares 370,079 Value ($000) $8,723 Avg Close — Range —
Q4 2015
Shares 9,270 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 407,832 Value ($000) $9,299 Avg Close — Range —
Q2 2015
Shares 610,929 Value ($000) $14,522 Avg Close — Range —
Q1 2015
Shares 588,777 Value ($000) $14,920 Avg Close — Range —