NORTHERN TIER ENERGY LP

CUSIP: 665826103 Class: COM UN REPR PART

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2016
Shares 17,149 Value ($000) $404 Avg Close — Range —
Q4 2015
Shares 29,549 Value ($000) $764 Avg Close — Range —
Q3 2015
Shares 9,600 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 9,300 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 8,900 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 11,816 Value ($000) $262 Avg Close — Range —
Q2 2014
Shares 6,200 Value ($000) $166 Avg Close — Range —
Q4 2013
Shares 10,750 Value ($000) $264 Avg Close — Range —
Q3 2013
Shares 10,475 Value ($000) $207 Avg Close — Range —
Q2 2013
Shares 11,000 Value ($000) $264 Avg Close — Range —
Q1 2013
Shares 9,700 Value ($000) $290 Avg Close — Range —