NORTHERN TIER ENERGY LP

CUSIP: 665826103 Class: COM UN REPR PART

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2015
Shares 468,323 Value ($000) $12,110 Avg Close — Range —
Q3 2015
Shares 494,500 Value ($000) $11,275 Avg Close — Range —
Q2 2015
Shares 481,200 Value ($000) $11,438 Avg Close — Range —
Q1 2015
Shares 481,200 Value ($000) $12,193 Avg Close — Range —