NGP CAP RES CO

CUSIP: 62912R107 Class: CMN

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2014
Shares 35,035 Value ($000) $237 Avg Close — Range —
Q4 2013
Shares 35,035 Value ($000) $262 Avg Close — Range —
Q3 2013
Shares 35,035 Value ($000) $260 Avg Close — Range —
Q2 2013
Shares 35,035 Value ($000) $215 Avg Close — Range —