NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2016
Shares 600 Value ($000) $16 Avg Close $18.28 Range $17.50 - $19.27
Q4 2015
Shares 800 Value ($000) $23 Avg Close $19.08 Range $18.46 - $19.73
Q3 2015
Shares 900 Value ($000) $26 Avg Close $19.35 Range $18.53 - $20.47
Q2 2015
Shares 900 Value ($000) $26 Avg Close $19.64 Range $18.28 - $20.67
Q1 2015
Shares 900 Value ($000) $25 Avg Close $19.37 Range $18.40 - $20.00
Q4 2014
Shares 900 Value ($000) $26 Avg Close $19.17 Range $18.33 - $19.69
Q3 2014
Shares 1,000 Value ($000) $29 Avg Close $19.21 Range $18.28 - $19.64
Q2 2014
Shares 1,100 Value ($000) $31 Avg Close $19.18 Range $18.35 - $19.93
Q4 2013
Shares 16 Value ($000) $0 Avg Close $18.60 Range $17.54 - $19.56