CUSIP: 63900P103 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 3,125 | $4 | — | — |
| Q3 2015 | 3,125 | $8 | — | — |
| Q2 2015 | 3,125 | $12 | — | — |
| Q1 2015 | 3,125 | $21 | — | — |
| Q4 2014 | 3,125 | $29 | — | — |
| Q3 2014 | 3,034 | $40 | — | — |
| Q2 2014 | 3,102 | $51 | — | — |
| Q1 2014 | 3,102 | $49 | — | — |
| Q4 2013 | 3,102 | $62 | — | — |
| Q3 2013 | 3,164 | $60 | — | — |
| Q2 2013 | 3,164 | $65 | — | — |