NAUGATUCK VY FINL CORP MD

CUSIP: 63906P107 Class: COM

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q4 2015
Shares 98,678 Value ($000) $1,081 Avg Close — Range —
Q3 2015
Shares 98,678 Value ($000) $1,070 Avg Close — Range —
Q2 2015
Shares 98,678 Value ($000) $1,047 Avg Close — Range —
Q1 2015
Shares 98,678 Value ($000) $906 Avg Close — Range —
Q4 2014
Shares 98,678 Value ($000) $845 Avg Close — Range —
Q3 2014
Shares 98,678 Value ($000) $772 Avg Close — Range —
Q2 2014
Shares 98,678 Value ($000) $822 Avg Close — Range —
Q1 2014
Shares 98,678 Value ($000) $743 Avg Close — Range —
Q4 2013
Shares 98,678 Value ($000) $714 Avg Close — Range —
Q3 2013
Shares 187,878 Value ($000) $1,437 Avg Close — Range —
Q3 2012
Shares 187,878 Value ($000) $1,437 Avg Close — Range —