NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q4 2013
Shares 10,200 Value ($000) $204 Avg Close — Range —
Q3 2013
Shares 10,200 Value ($000) $223 Avg Close — Range —
Q2 2013
Shares 10,200 Value ($000) $248 Avg Close — Range —