NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2015
Shares 11,000 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 18,000 Value ($000) $178 Avg Close — Range —
Q2 2015
Shares 34,850 Value ($000) $395 Avg Close — Range —
Q1 2015
Shares 47,450 Value ($000) $575 Avg Close — Range —
Q4 2014
Shares 48,450 Value ($000) $589 Avg Close — Range —
Q3 2014
Shares 45,400 Value ($000) $941 Avg Close — Range —
Q2 2014
Shares 45,400 Value ($000) $1,089 Avg Close — Range —
Q1 2014
Shares 45,400 Value ($000) $1,055 Avg Close — Range —
Q4 2013
Shares 27,600 Value ($000) $551 Avg Close — Range —
Q3 2013
Shares 10,800 Value ($000) $235 Avg Close — Range —