NGP CAP RES CO

CUSIP: 62912R107 Class: CMN

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

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

Q2 2014
Shares 168,493 Value ($000) $1,050 Avg Close — Range —
Q1 2014
Shares 223,772 Value ($000) $1,512 Avg Close — Range —
Q4 2013
Shares 246,780 Value ($000) $1,844 Avg Close — Range —
Q3 2013
Shares 286,473 Value ($000) $2,128 Avg Close — Range —
Q2 2013
Shares 253,788 Value ($000) $1,556 Avg Close — Range —