NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q3 2016
Shares 11,377 Value ($000) $129 Avg Close — Range —
Q4 2015
Shares 11,232 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 11,377 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 11,377 Value ($000) $129 Avg Close — Range —
Q1 2015
Shares 11,377 Value ($000) $138 Avg Close — Range —
Q4 2014
Shares 11,377 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 11,232 Value ($000) $233 Avg Close — Range —
Q2 2014
Shares 11,232 Value ($000) $269 Avg Close — Range —
Q1 2014
Shares 33,696 Value ($000) $783 Avg Close — Range —
Q4 2013
Shares 33,696 Value ($000) $673 Avg Close — Range —
Q3 2013
Shares 11,232 Value ($000) $245 Avg Close — Range —
Q2 2013
Shares 11,232 Value ($000) $273 Avg Close — Range —