CUSIP: 63900P103 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 46 | $0 | — | — |
| Q3 2015 | 46 | $0 | — | — |
| Q2 2015 | 14,546 | $55 | — | — |
| Q1 2015 | 46 | $0 | — | — |
| Q4 2014 | 2,046 | $19 | — | — |
| Q3 2014 | 2,046 | $27 | — | — |
| Q2 2014 | 2,046 | $34 | — | — |
| Q1 2014 | 2,046 | $33 | — | — |
| Q4 2013 | 2,046 | $41 | — | — |
| Q3 2013 | 2,646 | $50 | — | — |
| Q2 2013 | 2,646 | $54 | — | — |