NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2017
Shares 12,500 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 12,500 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 12,500 Value ($000) $90 Avg Close — Range —