NGP CAP RES CO

CUSIP: 62912R107 Class: CMN

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2014
Shares 434,460 Value ($000) $2,685 Avg Close — Range —
Q2 2014
Shares 459,526 Value ($000) $2,863 Avg Close — Range —
Q1 2014
Shares 195,394 Value ($000) $1,321 Avg Close — Range —
Q4 2013
Shares 39,968 Value ($000) $299 Avg Close — Range —