NORTH AMERN ENERGY PARTNERS

CUSIP: 656844107 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2014
Shares 13,440 Value ($000) $95 Avg Close — Range —
Q2 2013
Shares 28,150 Value ($000) $118 Avg Close — Range —