NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q3 2016
Shares 6,000 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $57 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 6,000 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 7,300 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 7,300 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 7,300 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 7,300 Value ($000) $88 Avg Close — Range —
Q3 2014
Shares 7,300 Value ($000) $151 Avg Close — Range —
Q2 2014
Shares 7,300 Value ($000) $175 Avg Close — Range —
Q1 2014
Shares 7,600 Value ($000) $176 Avg Close — Range —
Q4 2013
Shares 7,300 Value ($000) $145 Avg Close — Range —
Q3 2013
Shares 10,450 Value ($000) $228 Avg Close — Range —
Q2 2013
Shares 10,450 Value ($000) $271 Avg Close — Range —