CUSIP: 63900P103 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,604 | $2 | — | — |
| Q3 2015 | 1,604 | $4 | — | — |
| Q2 2015 | 1,636 | $6 | — | — |
| Q1 2015 | 1,613 | $10 | — | — |
| Q4 2014 | 1,723 | $15 | — | — |
| Q3 2014 | 1,859 | $23 | — | — |
| Q2 2014 | 1,773 | $29 | — | — |
| Q1 2014 | 1,773 | $29 | — | — |
| Q4 2013 | 1,604 | $32 | — | — |
| Q3 2013 | 1,604 | $30 | — | — |
| Q2 2013 | 2,550 | $53 | — | — |