NGP CAP RES CO

CUSIP: 62912R107 Class: CMN

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2014
Shares 187,830 Value ($000) $1,161 Avg Close — Range —
Q2 2014
Shares 185,034 Value ($000) $1,153 Avg Close — Range —
Q1 2014
Shares 182,336 Value ($000) $1,233 Avg Close — Range —
Q4 2013
Shares 180,011 Value ($000) $1,345 Avg Close — Range —
Q3 2013
Shares 177,723 Value ($000) $1,320 Avg Close — Range —
Q2 2013
Shares 175,231 Value ($000) $1,074 Avg Close — Range —