NGP CAP RES CO

CUSIP: 62912R107 Class: CMN

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2014
Shares 21,271 Value ($000) $144 Avg Close — Range —
Q3 2013
Shares 13,351 Value ($000) $99 Avg Close — Range —
Q2 2013
Shares 13,957 Value ($000) $86 Avg Close — Range —