NORTH AMERN ENERGY PARTNERS

CUSIP: 656844107 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2015
Shares 30,935 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 28,948 Value ($000) $91 Avg Close — Range —
Q3 2014
Shares 28,948 Value ($000) $233 Avg Close — Range —
Q2 2014
Shares 28,948 Value ($000) $233 Avg Close — Range —