NGP CAP RES CO

CUSIP: 62912R107 Class: CMN

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2014
Shares 130,146 Value ($000) $804 Avg Close — Range —
Q2 2014
Shares 378,341 Value ($000) $2,357 Avg Close — Range —
Q1 2014
Shares 378,341 Value ($000) $2,558 Avg Close — Range —
Q4 2013
Shares 378,341 Value ($000) $2,826 Avg Close — Range —
Q3 2013
Shares 409,869 Value ($000) $3,045 Avg Close — Range —
Q2 2013
Shares 409,869 Value ($000) $2,512 Avg Close — Range —