NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2019
Shares 5,000 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 13,500 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 13,500 Value ($000) $92 Avg Close — Range —
Q4 2018
Shares 13,500 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 18,000 Value ($000) $138 Avg Close — Range —
Q2 2018
Shares 20,500 Value ($000) $166 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $216 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $198 Avg Close — Range —
Q3 2016
Shares 30,000 Value ($000) $230 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $233 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $296 Avg Close — Range —
Q2 2015
Shares 30,333 Value ($000) $344 Avg Close — Range —
Q1 2015
Shares 30,333 Value ($000) $367 Avg Close — Range —
Q4 2014
Shares 30,333 Value ($000) $368 Avg Close — Range —
Q3 2014
Shares 30,333 Value ($000) $628 Avg Close — Range —
Q2 2014
Shares 30,333 Value ($000) $727 Avg Close — Range —
Q1 2014
Shares 30,333 Value ($000) $704 Avg Close — Range —
Q4 2013
Shares 30,333 Value ($000) $606 Avg Close — Range —
Q3 2013
Shares 30,000 Value ($000) $655 Avg Close — Range —
Q2 2013
Shares 30,000 Value ($000) $729 Avg Close — Range —