NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2015
Shares 1,001 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 1,001 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 5,701 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 5,701 Value ($000) $69 Avg Close — Range —
Q4 2014
Shares 5,701 Value ($000) $69 Avg Close — Range —
Q3 2014
Shares 5,701 Value ($000) $118 Avg Close — Range —
Q2 2014
Shares 6,826 Value ($000) $164 Avg Close — Range —
Q1 2014
Shares 6,826 Value ($000) $159 Avg Close — Range —
Q4 2013
Shares 6,826 Value ($000) $136 Avg Close — Range —
Q3 2013
Shares 6,826 Value ($000) $149 Avg Close — Range —
Q2 2013
Shares 6,826 Value ($000) $167 Avg Close — Range —