NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 21,428 Value ($000) $444,204 Avg Close — Range —
Q2 2014
Shares 15,128 Value ($000) $362,921 Avg Close — Range —
Q1 2014
Shares 15,128 Value ($000) $351,575 Avg Close — Range —
Q4 2013
Shares 13,321 Value ($000) $266,154 Avg Close — Range —
Q3 2013
Shares 13,321 Value ($000) $291,064 Avg Close — Range —
Q2 2013
Shares 20,121 Value ($000) $489,544 Avg Close — Range —