NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2018
Shares 12,674 Value ($000) $98 Avg Close — Range —
Q2 2018
Shares 12,674 Value ($000) $103 Avg Close — Range —
Q1 2018
Shares 12,674 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 12,674 Value ($000) $88 Avg Close — Range —
Q3 2017
Shares 13,174 Value ($000) $91 Avg Close — Range —
Q2 2017
Shares 13,303 Value ($000) $90 Avg Close — Range —
Q1 2017
Shares 13,303 Value ($000) $97 Avg Close — Range —
Q4 2016
Shares 13,303 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 13,303 Value ($000) $102 Avg Close — Range —
Q2 2016
Shares 12,674 Value ($000) $121 Avg Close — Range —
Q1 2016
Shares 12,674 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 12,674 Value ($000) $92 Avg Close — Range —
Q3 2015
Shares 12,674 Value ($000) $125 Avg Close — Range —
Q2 2015
Shares 12,674 Value ($000) $144 Avg Close — Range —
Q1 2015
Shares 12,674 Value ($000) $154 Avg Close — Range —
Q4 2014
Shares 12,674 Value ($000) $154 Avg Close — Range —
Q3 2014
Shares 12,674 Value ($000) $263 Avg Close — Range —
Q2 2014
Shares 12,674 Value ($000) $304 Avg Close — Range —
Q1 2014
Shares 12,674 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 12,674 Value ($000) $253 Avg Close — Range —
Q3 2013
Shares 12,674 Value ($000) $277 Avg Close — Range —
Q2 2013
Shares 12,674 Value ($000) $308 Avg Close — Range —