NATIONAL CINEMEDIA INC

CUSIP: 635309107 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2019
Shares 14,015 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 14,015 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 14,015 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 14,015 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 14,015 Value ($000) $148 Avg Close — Range —