NEW MEDIA INVT GROUP INC

CUSIP: 64704V106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 45,334 Value ($000) $399,392 Avg Close — Range —
Q2 2019
Shares 52,136 Value ($000) $492,164 Avg Close — Range —
Q1 2019
Shares 47,506 Value ($000) $498,814 Avg Close — Range —
Q4 2018
Shares 29,059 Value ($000) $336,212 Avg Close — Range —
Q3 2018
Shares 29,179 Value ($000) $457,819 Avg Close — Range —
Q2 2018
Shares 26,938 Value ($000) $497,815 Avg Close — Range —
Q1 2018
Shares 15,095 Value ($000) $258,728 Avg Close — Range —
Q4 2017
Shares 15,095 Value ($000) $253,294 Avg Close — Range —
Q3 2017
Shares 15,095 Value ($000) $223,255 Avg Close — Range —
Q2 2017
Shares 15,095 Value ($000) $203,481 Avg Close — Range —
Q1 2017
Shares 15,095 Value ($000) $214,500 Avg Close — Range —
Q3 2016
Shares 20,654 Value ($000) $320 Avg Close — Range —
Q2 2016
Shares 20,654 Value ($000) $373 Avg Close — Range —
Q1 2016
Shares 20,654 Value ($000) $344 Avg Close — Range —
Q4 2015
Shares 19,582 Value ($000) $381 Avg Close — Range —
Q3 2015
Shares 23,282 Value ($000) $360 Avg Close — Range —
Q2 2015
Shares 23,282 Value ($000) $417 Avg Close — Range —
Q1 2015
Shares 18,782 Value ($000) $449 Avg Close — Range —
Q4 2014
Shares 11,882 Value ($000) $281 Avg Close — Range —