NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2015
Shares 11,701 Value ($000) $133 Avg Close — Range —
Q1 2015
Shares 11,700 Value ($000) $141 Avg Close — Range —
Q4 2014
Shares 13,801 Value ($000) $167 Avg Close — Range —
Q3 2014
Shares 13,800 Value ($000) $286 Avg Close — Range —
Q2 2014
Shares 13,800 Value ($000) $331 Avg Close — Range —
Q1 2014
Shares 13,800 Value ($000) $321 Avg Close — Range —
Q4 2013
Shares 14,662 Value ($000) $293 Avg Close — Range —
Q3 2013
Shares 14,175 Value ($000) $310 Avg Close — Range —
Q2 2013
Shares 14,176 Value ($000) $345 Avg Close — Range —