NGP CAP RES CO

CUSIP: 62912R107 Class: CMN

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q3 2014
Shares 48,400 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 48,400 Value ($000) $309 Avg Close — Range —
Q1 2014
Shares 48,400 Value ($000) $327 Avg Close — Range —