ASG GLB ALT Y

CUSIP: 63872T885 Class: MUTUAL

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2017
Shares 1,624 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 6,465 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 8,066 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 773 Value ($000) $7 Avg Close — Range —