NEENAH PAPER INC

CUSIP: 640079109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2022
Shares 6,393 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 6,393 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 5,424 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 5,424 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 6,002 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 6,002 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 6,234 Value ($000) $345 Avg Close — Range —
Q3 2020
Shares 8,248 Value ($000) $309 Avg Close — Range —
Q2 2020
Shares 8,106 Value ($000) $401 Avg Close — Range —
Q1 2020
Shares 11,285 Value ($000) $486 Avg Close — Range —
Q4 2019
Shares 12,206 Value ($000) $860 Avg Close — Range —
Q3 2019
Shares 11,487 Value ($000) $748 Avg Close — Range —
Q2 2019
Shares 6,987 Value ($000) $472 Avg Close — Range —
Q1 2019
Shares 6,832 Value ($000) $440 Avg Close — Range —
Q4 2018
Shares 7,539 Value ($000) $444 Avg Close — Range —
Q3 2018
Shares 9,211 Value ($000) $795 Avg Close — Range —
Q2 2018
Shares 11,629 Value ($000) $987 Avg Close — Range —
Q1 2018
Shares 12,036 Value ($000) $944 Avg Close — Range —
Q4 2017
Shares 13,300 Value ($000) $1,206 Avg Close — Range —
Q3 2017
Shares 14,748 Value ($000) $1,262 Avg Close — Range —
Q2 2017
Shares 15,680 Value ($000) $1,258 Avg Close — Range —
Q1 2017
Shares 15,680 Value ($000) $1,171 Avg Close — Range —
Q4 2016
Shares 13,314 Value ($000) $1,134 Avg Close — Range —
Q3 2016
Shares 13,314 Value ($000) $1,052 Avg Close — Range —
Q2 2016
Shares 13,314 Value ($000) $964 Avg Close — Range —
Q1 2016
Shares 13,314 Value ($000) $848 Avg Close — Range —
Q4 2015
Shares 13,000 Value ($000) $812 Avg Close — Range —
Q2 2015
Shares 13,000 Value ($000) $766 Avg Close — Range —
Q1 2015
Shares 13,000 Value ($000) $813 Avg Close — Range —
Q4 2014
Shares 13,000 Value ($000) $784 Avg Close — Range —
Q3 2014
Shares 14,100 Value ($000) $754 Avg Close — Range —
Q2 2014
Shares 14,100 Value ($000) $749 Avg Close — Range —
Q1 2014
Shares 14,600 Value ($000) $755 Avg Close — Range —
Q4 2013
Shares 16,900 Value ($000) $723 Avg Close — Range —
Q3 2013
Shares 16,900 Value ($000) $664 Avg Close — Range —