NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2014
Shares 1,250 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 1,250 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 1,250 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 1,250 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 1,250 Value ($000) $27 Avg Close — Range —