NORTH AMERN ENERGY PARTNERS

CUSIP: 656844107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2018
Shares 7,333 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 37,365 Value ($000) $185 Avg Close — Range —
Q3 2017
Shares 50,989 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 61,786 Value ($000) $272 Avg Close — Range —
Q1 2017
Shares 60,592 Value ($000) $300 Avg Close — Range —
Q4 2016
Shares 33,300 Value ($000) $128 Avg Close — Range —
Q3 2016
Shares 13,228 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 13,228 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 528,053 Value ($000) $1,665 Avg Close — Range —
Q3 2014
Shares 822,091 Value ($000) $5,295 Avg Close — Range —
Q2 2014
Shares 711,958 Value ($000) $5,732 Avg Close — Range —
Q1 2014
Shares 137,361 Value ($000) $987 Avg Close — Range —
Q4 2013
Shares 1,675 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 1,760 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 1,816 Value ($000) $8 Avg Close — Range —