NGP CAP RES CO

CUSIP: 62912R107 Class: CMN

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q1 2014
Shares 16,392 Value ($000) $111 Avg Close — Range —
Q4 2013
Shares 16,392 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 16,864 Value ($000) $125 Avg Close — Range —
Q2 2013
Shares 16,620 Value ($000) $102 Avg Close — Range —