BlackRock Investment Management’s Northern Oil and Gas NOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$710K	Buy	25,820 +3,376	+15%	+$80.4K	﹤0.01%	2885
2016 Q3	$601K	Sell	22,444 -392	-2%	-$14.3K	﹤0.01%	2955
2016 Q2	$1.05M	Sell	22,836 -3,991	-15%	-$187K	﹤0.01%	2591
2016 Q1	$1.07M	Buy	26,827 +37	+0.1%	+$1.26K	﹤0.01%	2438
2015 Q4	$1.03M	Buy	26,790 +363	+1%	+$17.3K	﹤0.01%	2583
2015 Q3	$1.17M	Buy	26,427 +125	+0.5%	+$6.4K	﹤0.01%	2491
2015 Q2	$1.78M	Buy	26,302 +3,734	+17%	+$285K	﹤0.01%	2332
2015 Q1	$1.74M	Buy	22,568 +162	+0.7%	+$11.7K	﹤0.01%	2133
2014 Q4	$1.27M	Sell	22,406 -130	-0.6%	-$12.5K	﹤0.01%	2382
2014 Q3	$3.21M	Buy	22,536 +277	+1%	+$44.4K	﹤0.01%	1658
2014 Q2	$3.63M	Sell	22,259 -2,671	-11%	-$407K	﹤0.01%	1637
2014 Q1	$3.65M	Buy	24,930 +323	+1%	+$46.7K	0.01%	1617
2013 Q4	$3.71M	Sell	24,607 -760	-3%	-$120K	0.01%	1561
2013 Q3	$3.66M	Buy	25,367 +230	+0.9%	+$30.6K	0.01%	1501
2013 Q2	$3.35M	Buy	+25,137	New	+$3.4M	0.01%	1486