NEW MEDIA INVT GROUP INC

CUSIP: 64704V106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2019
Shares 630,630 Value ($000) $5,555 Avg Close — Range —
Q2 2019
Shares 2,045,198 Value ($000) $19,307 Avg Close — Range —
Q1 2019
Shares 1,541,022 Value ($000) $16,181 Avg Close — Range —
Q4 2018
Shares 1,171,674 Value ($000) $13,557 Avg Close — Range —
Q3 2018
Shares 1,032,122 Value ($000) $16,195 Avg Close — Range —
Q2 2018
Shares 381,878 Value ($000) $7,057 Avg Close — Range —
Q1 2018
Shares 163,686 Value ($000) $2,806 Avg Close — Range —
Q4 2017
Shares 138,060 Value ($000) $2,317 Avg Close — Range —
Q3 2017
Shares 133,016 Value ($000) $1,967 Avg Close — Range —
Q2 2017
Shares 128,625 Value ($000) $1,734 Avg Close — Range —
Q1 2017
Shares 126,381 Value ($000) $1,796 Avg Close — Range —
Q4 2016
Shares 74,336 Value ($000) $1,189 Avg Close — Range —
Q3 2016
Shares 41,050 Value ($000) $636 Avg Close — Range —
Q2 2016
Shares 176,317 Value ($000) $3,186 Avg Close — Range —
Q1 2016
Shares 45,662 Value ($000) $760 Avg Close — Range —
Q4 2015
Shares 41,924 Value ($000) $816 Avg Close — Range —
Q3 2015
Shares 39,972 Value ($000) $618 Avg Close — Range —
Q2 2015
Shares 35,081 Value ($000) $629 Avg Close — Range —
Q1 2015
Shares 23,442 Value ($000) $561 Avg Close — Range —