NGP CAP RES CO

CUSIP: 62912R107 Class: CMN

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2014
Shares 64,500 Value ($000) $399 Avg Close — Range —
Q2 2014
Shares 87,200 Value ($000) $543 Avg Close — Range —
Q1 2014
Shares 108,600 Value ($000) $734 Avg Close — Range —
Q4 2013
Shares 108,600 Value ($000) $811 Avg Close — Range —
Q3 2013
Shares 113,600 Value ($000) $844 Avg Close — Range —
Q2 2013
Shares 113,600 Value ($000) $696 Avg Close — Range —