NORTHISLE COPPER & GOLD INC

CUSIP: 66644r103 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q1 2015
Shares 51,550 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 51,550 Value ($000) $2 Avg Close — Range —