NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

BAXTER BROS INC's Holding History (CIK: 0001096783)

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

Q2 2014
Shares 14,750 Value ($000) $354 Avg Close — Range —
Q1 2014
Shares 15,550 Value ($000) $361 Avg Close — Range —
Q4 2013
Shares 18,250 Value ($000) $365 Avg Close — Range —
Q3 2013
Shares 20,250 Value ($000) $442 Avg Close — Range —
Q2 2013
Shares 23,150 Value ($000) $563 Avg Close — Range —