NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q2 2014
Shares 2,700 Value ($000) $64,773 Avg Close — Range —
Q1 2014
Shares 2,700 Value ($000) $62,748 Avg Close — Range —
Q4 2013
Shares 2,700 Value ($000) $53,946 Avg Close — Range —
Q3 2013
Shares 4,200 Value ($000) $91,770 Avg Close — Range —
Q2 2013
Shares 4,200 Value ($000) $102,186 Avg Close — Range —