NATIONAL CINEMEDIA INC

CUSIP: 635309107 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2018
Shares 2,052,415 Value ($000) $10,652 Avg Close — Range —
Q4 2017
Shares 2,050,865 Value ($000) $14,069 Avg Close — Range —
Q3 2017
Shares 1,580,945 Value ($000) $11,035 Avg Close — Range —
Q1 2017
Shares 943,732 Value ($000) $11,919 Avg Close — Range —
Q4 2016
Shares 976,662 Value ($000) $14,386 Avg Close — Range —
Q3 2016
Shares 987,247 Value ($000) $14,532 Avg Close — Range —
Q2 2016
Shares 964,084 Value ($000) $14,924 Avg Close — Range —
Q1 2016
Shares 986,138 Value ($000) $14,999 Avg Close — Range —
Q4 2015
Shares 1,013,271 Value ($000) $15,918 Avg Close — Range —
Q3 2015
Shares 1,285,216 Value ($000) $17,248 Avg Close — Range —
Q2 2015
Shares 1,267,329 Value ($000) $20,227 Avg Close — Range —
Q1 2015
Shares 1,342,845 Value ($000) $20,277 Avg Close — Range —
Q4 2014
Shares 1,414,733 Value ($000) $20,330 Avg Close — Range —
Q3 2014
Shares 1,570,851 Value ($000) $22,793 Avg Close — Range —
Q2 2014
Shares 1,658,522 Value ($000) $29,041 Avg Close — Range —
Q1 2014
Shares 1,661,912 Value ($000) $24,929 Avg Close — Range —
Q4 2013
Shares 1,671,665 Value ($000) $33,366 Avg Close — Range —
Q3 2013
Shares 1,639,455 Value ($000) $30,920 Avg Close — Range —
Q2 2013
Shares 1,710,196 Value ($000) $28,885 Avg Close — Range —