NORTH AMERN ENERGY PARTNERS

CUSIP: 656844107 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2016
Shares 22,631 Value ($000) $87 Avg Close — Range —
Q3 2016
Shares 46,554 Value ($000) $116 Avg Close — Range —
Q2 2016
Shares 61,054 Value ($000) $172 Avg Close — Range —
Q1 2016
Shares 84,754 Value ($000) $173 Avg Close — Range —
Q4 2015
Shares 101,754 Value ($000) $176 Avg Close — Range —
Q3 2015
Shares 22,400 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 18,500 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 38,210 Value ($000) $308 Avg Close — Range —
Q4 2013
Shares 47,000 Value ($000) $273 Avg Close — Range —
Q3 2013
Shares 56,000 Value ($000) $305 Avg Close — Range —
Q2 2013
Shares 50,500 Value ($000) $214 Avg Close — Range —