NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2015
Shares 10,400 Value ($000) $104 Avg Close — Range —
Q2 2015
Shares 31,054 Value ($000) $352 Avg Close — Range —
Q1 2015
Shares 64,805 Value ($000) $774 Avg Close — Range —
Q4 2014
Shares 67,571 Value ($000) $812 Avg Close — Range —
Q3 2014
Shares 93,445 Value ($000) $1,932 Avg Close — Range —
Q2 2014
Shares 93,081 Value ($000) $2,234 Avg Close — Range —
Q1 2014
Shares 81,941 Value ($000) $1,904 Avg Close — Range —