NORDIC AMERN OFFSHORE LTD

CUSIP: Y6366T112 Class: SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2016
Shares 12,187 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 156,561 Value ($000) $701 Avg Close — Range —
Q4 2015
Shares 156,584 Value ($000) $825 Avg Close — Range —
Q3 2015
Shares 156,158 Value ($000) $937 Avg Close — Range —
Q2 2015
Shares 148,294 Value ($000) $1,207 Avg Close — Range —
Q1 2015
Shares 149,586 Value ($000) $1,370 Avg Close — Range —
Q4 2014
Shares 155,987 Value ($000) $1,915 Avg Close — Range —
Q3 2014
Shares 16,404 Value ($000) $290 Avg Close — Range —