NORTHERN TIER ENERGY LP

CUSIP: 665826103 Class: COM UN REPR PART

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2015
Shares 280,300 Value ($000) $7,249 Avg Close — Range —
Q3 2015
Shares 271,500 Value ($000) $6,190 Avg Close — Range —
Q2 2015
Shares 271,501 Value ($000) $6,454 Avg Close — Range —
Q1 2015
Shares 271,501 Value ($000) $6,880 Avg Close — Range —
Q4 2014
Shares 271,501 Value ($000) $6,011 Avg Close — Range —
Q3 2014
Shares 357,842 Value ($000) $8,356 Avg Close — Range —
Q2 2014
Shares 357,841 Value ($000) $9,569 Avg Close — Range —
Q1 2014
Shares 357,414 Value ($000) $9,193 Avg Close — Range —
Q4 2013
Shares 353,185 Value ($000) $8,688 Avg Close — Range —
Q3 2013
Shares 270,100 Value ($000) $5,326 Avg Close — Range —
Q2 2013
Shares 230,000 Value ($000) $5,525 Avg Close — Range —