NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q3 2013
Shares 2,900 Value ($000) $63 Avg Close Range
Q2 2013
Shares 4,000 Value ($000) $97 Avg Close Range