NGP CAP RES CO

CUSIP: 62912R107 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 966,575 Value ($000) $5,974 Avg Close — Range —
Q2 2014
Shares 944,847 Value ($000) $5,886 Avg Close — Range —
Q1 2014
Shares 886,530 Value ($000) $5,992 Avg Close — Range —
Q4 2013
Shares 775,029 Value ($000) $5,790 Avg Close — Range —
Q3 2013
Shares 35,820 Value ($000) $266 Avg Close — Range —
Q2 2013
Shares 40,605 Value ($000) $249 Avg Close — Range —