NEW MEDIA INVT GROUP INC

CUSIP: 64704V106 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2019
Shares 1,896,124 Value ($000) $16,705 Avg Close — Range —
Q2 2019
Shares 1,919,478 Value ($000) $18,120 Avg Close — Range —
Q1 2019
Shares 1,796,177 Value ($000) $18,860 Avg Close — Range —
Q4 2018
Shares 1,586,838 Value ($000) $18,360 Avg Close — Range —
Q3 2018
Shares 1,611,445 Value ($000) $25,283 Avg Close — Range —
Q2 2018
Shares 1,599,695 Value ($000) $29,567 Avg Close — Range —
Q1 2018
Shares 1,390,389 Value ($000) $23,830 Avg Close — Range —
Q4 2017
Shares 1,417,176 Value ($000) $23,784 Avg Close — Range —
Q3 2017
Shares 1,357,098 Value ($000) $20,071 Avg Close — Range —
Q2 2017
Shares 1,309,928 Value ($000) $17,657 Avg Close — Range —
Q1 2017
Shares 1,231,617 Value ($000) $17,500 Avg Close — Range —
Q4 2016
Shares 1,078,317 Value ($000) $17,242 Avg Close — Range —
Q3 2016
Shares 833,681 Value ($000) $12,922 Avg Close — Range —
Q2 2016
Shares 804,567 Value ($000) $14,542 Avg Close — Range —
Q1 2016
Shares 830,264 Value ($000) $13,816 Avg Close — Range —
Q4 2015
Shares 729,989 Value ($000) $14,206 Avg Close — Range —
Q3 2015
Shares 707,332 Value ($000) $10,936 Avg Close — Range —
Q2 2015
Shares 743,919 Value ($000) $13,340 Avg Close — Range —
Q1 2015
Shares 705,835 Value ($000) $16,889 Avg Close — Range —
Q4 2014
Shares 514,159 Value ($000) $12,150 Avg Close — Range —
Q3 2014
Shares 474,311 Value ($000) $7,891 Avg Close — Range —
Q2 2014
Shares 344,262 Value ($000) $4,856 Avg Close — Range —
Q1 2014
Shares 32,182 Value ($000) $485 Avg Close — Range —