NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2019
Shares 15,100 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 31,300 Value ($000) $182 Avg Close — Range —
Q3 2018
Shares 35,412 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 42,690 Value ($000) $345 Avg Close — Range —
Q1 2018
Shares 22,983 Value ($000) $190 Avg Close — Range —
Q4 2017
Shares 56,028 Value ($000) $390 Avg Close — Range —
Q3 2017
Shares 28,300 Value ($000) $197 Avg Close — Range —
Q2 2017
Shares 46,532 Value ($000) $315 Avg Close — Range —
Q1 2017
Shares 25,052 Value ($000) $181 Avg Close — Range —
Q4 2016
Shares 50,752 Value ($000) $335 Avg Close — Range —
Q3 2016
Shares 32,100 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 23,800 Value ($000) $227 Avg Close — Range —
Q4 2015
Shares 18,600 Value ($000) $135 Avg Close — Range —
Q2 2015
Shares 17,000 Value ($000) $193 Avg Close — Range —
Q1 2015
Shares 18,900 Value ($000) $229 Avg Close — Range —
Q4 2014
Shares 19,825 Value ($000) $241 Avg Close — Range —
Q4 2013
Shares 47,102 Value ($000) $941 Avg Close — Range —
Q3 2013
Shares 25,658 Value ($000) $561 Avg Close — Range —