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CUSIP: N63218106 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2014
Shares 5,918 Value ($000) $262 Avg Close — Range —
Q2 2014
Shares 5,409 Value ($000) $262 Avg Close — Range —
Q1 2014
Shares 5,409 Value ($000) $241 Avg Close — Range —
Q4 2013
Shares 5,409 Value ($000) $248 Avg Close — Range —