NGP CAP RES CO

CUSIP: 62912R107 Class: CMN

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 3,800 Value ($000) $23,484 Avg Close — Range —
Q2 2014
Shares 3,800 Value ($000) $23,674 Avg Close — Range —
Q1 2014
Shares 3,800 Value ($000) $25,688 Avg Close — Range —
Q4 2013
Shares 3,800 Value ($000) $28,386 Avg Close — Range —
Q3 2013
Shares 3,800 Value ($000) $28,234 Avg Close — Range —
Q2 2013
Shares 28,400 Value ($000) $174,092 Avg Close — Range —