NGP CAP RES CO

CUSIP: 62912R107 Class: CMN

CORBYN INVESTMENT MANAGEMENT INC/MD's Holding History (CIK: 0000919538)

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

Q2 2014
Shares 236,647 Value ($000) $1,474 Avg Close — Range —
Q1 2014
Shares 218,511 Value ($000) $1,477 Avg Close — Range —
Q4 2013
Shares 233,737 Value ($000) $1,746 Avg Close — Range —
Q3 2013
Shares 237,956 Value ($000) $1,768 Avg Close — Range —
Q2 2013
Shares 237,956 Value ($000) $1,459 Avg Close — Range —