NORTHERN TIER ENERGY LP

CUSIP: 665826103 Class: COM UN REPR PART

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2016
Shares 77,553 Value ($000) $1,828 Avg Close — Range —
Q4 2015
Shares 86,344 Value ($000) $2,233 Avg Close — Range —
Q3 2015
Shares 69,013 Value ($000) $1,574 Avg Close — Range —
Q2 2015
Shares 61,039 Value ($000) $1,451 Avg Close — Range —
Q1 2015
Shares 62,642 Value ($000) $1,587 Avg Close — Range —
Q4 2014
Shares 27,837 Value ($000) $616 Avg Close — Range —
Q3 2014
Shares 33,624 Value ($000) $785 Avg Close — Range —
Q2 2014
Shares 78,359 Value ($000) $2,095 Avg Close — Range —
Q1 2014
Shares 92,974 Value ($000) $2,390 Avg Close — Range —
Q4 2013
Shares 391,382 Value ($000) $9,628 Avg Close — Range —
Q3 2013
Shares 938,423 Value ($000) $18,505 Avg Close — Range —
Q2 2013
Shares 1,064,742 Value ($000) $25,575 Avg Close — Range —