NOVAGOLD RESOURCES INC

CUSIP: 66987e206 Class: USD

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q3 2014
Shares 16,000 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 16,000 Value ($000) $67 Avg Close — Range —
Q1 2014
Shares 16,000 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 16,000 Value ($000) $41 Avg Close — Range —