NGP CAP RES CO

CUSIP: 62912R107 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2014
Shares 11,354 Value ($000) $70 Avg Close — Range —
Q1 2014
Shares 390,189 Value ($000) $2,637 Avg Close — Range —
Q4 2013
Shares 391,209 Value ($000) $2,925 Avg Close — Range —
Q3 2013
Shares 385,503 Value ($000) $2,867 Avg Close — Range —
Q2 2013
Shares 381,262 Value ($000) $2,335 Avg Close — Range —