NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q2 2016
Shares 4,330 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 4,330 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 4,330 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 4,330 Value ($000) $43 Avg Close — Range —