NGP CAP RES CO

CUSIP: 62912R107 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2014
Shares 284,540 Value ($000) $1,758 Avg Close — Range —
Q2 2014
Shares 301,465 Value ($000) $1,878 Avg Close — Range —
Q1 2014
Shares 369,919 Value ($000) $2,502 Avg Close — Range —
Q4 2013
Shares 376,046 Value ($000) $2,809 Avg Close — Range —
Q3 2013
Shares 376,480 Value ($000) $2,798 Avg Close — Range —
Q2 2013
Shares 378,057 Value ($000) $2,317 Avg Close — Range —