NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q2 2020

Shares 3,813 Value ($000) $213 Avg Close $61.09 Range $52.39 - $67.24

Q1 2020

Shares 3,832 Value ($000) $237 Avg Close $69.90 Range $50.50 - $77.26

Q4 2019

Shares 3,691 Value ($000) $272 Avg Close $69.05 Range $62.87 - $74.13

Q3 2019

Shares 6,626 Value ($000) $473 Avg Close $70.88 Range $68.42 - $73.50

Q2 2019

Shares 3,715 Value ($000) $258 Avg Close $67.64 Range $63.48 - $70.22

Q1 2019

Shares 3,498 Value ($000) $230 Avg Close $62.69 Range $57.20 - $66.97

Q4 2018

Shares 3,366 Value ($000) $204 Avg Close $66.85 Range $57.94 - $71.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	3,813	$213	$61.09	$52.39 - $67.24
Q1 2020	3,832	$237	$69.90	$50.50 - $77.26
Q4 2019	3,691	$272	$69.05	$62.87 - $74.13
Q3 2019	6,626	$473	$70.88	$68.42 - $73.50
Q2 2019	3,715	$258	$67.64	$63.48 - $70.22
Q1 2019	3,498	$230	$62.69	$57.20 - $66.97
Q4 2018	3,366	$204	$66.85	$57.94 - $71.81