NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2013
Shares 13,000 Value ($000) $260 Avg Close — Range —
Q3 2013
Shares 13,000 Value ($000) $284 Avg Close — Range —
Q2 2013
Shares 13,000 Value ($000) $316 Avg Close — Range —
Q1 2013
Shares 13,000 Value ($000) $315 Avg Close — Range —
Q4 2012
Shares 13,000 Value ($000) $292 Avg Close — Range —
Q3 2012
Shares 13,000 Value ($000) $370 Avg Close — Range —
Q2 2012
Shares 10,000 Value ($000) $281 Avg Close — Range —