VANGUARD NAT RES LLC

CUSIP: 92205F106 Class: CMN

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 500 Value ($000) $14 Avg Close Range
Q2 2014
Shares 500 Value ($000) $16 Avg Close Range
Q1 2014
Shares 500 Value ($000) $15 Avg Close Range
Q4 2013
Shares 950 Value ($000) $28 Avg Close Range
Q3 2013
Shares 950 Value ($000) $27 Avg Close Range
Q2 2013
Shares 950 Value ($000) $27 Avg Close Range
Q1 2013
Shares 950 Value ($000) $27 Avg Close Range