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CUSIP: N63218106 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q2 2015
Shares 984,704 Value ($000) $44,085 Avg Close — Range —
Q1 2015
Shares 14,840 Value ($000) $661 Avg Close — Range —
Q3 2014
Shares 117,435 Value ($000) $5,206 Avg Close — Range —
Q2 2014
Shares 126,580 Value ($000) $6,128 Avg Close — Range —