NEW MEDIA INVT GROUP INC

CUSIP: 64704V106 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2019
Shares 71,060 Value ($000) $626 Avg Close — Range —
Q2 2019
Shares 82,683 Value ($000) $781 Avg Close — Range —
Q1 2019
Shares 92,070 Value ($000) $967 Avg Close — Range —
Q4 2018
Shares 74,094 Value ($000) $857 Avg Close — Range —
Q3 2018
Shares 104,811 Value ($000) $1,644 Avg Close — Range —
Q2 2018
Shares 197,028 Value ($000) $3,641 Avg Close — Range —
Q1 2018
Shares 456,548 Value ($000) $7,826 Avg Close — Range —
Q4 2017
Shares 491,869 Value ($000) $8,254 Avg Close — Range —
Q3 2017
Shares 601,776 Value ($000) $8,901 Avg Close — Range —
Q2 2017
Shares 621,857 Value ($000) $8,383 Avg Close — Range —
Q1 2017
Shares 752,320 Value ($000) $10,690 Avg Close — Range —
Q4 2016
Shares 725,722 Value ($000) $11,604 Avg Close — Range —
Q3 2016
Shares 785,829 Value ($000) $12,180 Avg Close — Range —
Q2 2016
Shares 1,083,549 Value ($000) $19,580 Avg Close — Range —
Q1 2016
Shares 1,112,020 Value ($000) $18,504 Avg Close — Range —
Q4 2015
Shares 1,182,000 Value ($000) $23,002 Avg Close — Range —
Q3 2015
Shares 1,274,241 Value ($000) $19,700 Avg Close — Range —
Q2 2015
Shares 732,816 Value ($000) $13,139 Avg Close — Range —
Q1 2015
Shares 730,631 Value ($000) $17,484 Avg Close — Range —
Q4 2014
Shares 732,421 Value ($000) $17,307 Avg Close — Range —
Q3 2014
Shares 979,192 Value ($000) $16,284 Avg Close — Range —
Q2 2014
Shares 1,043,086 Value ($000) $14,718 Avg Close — Range —
Q1 2014
Shares 1,467,890 Value ($000) $22,048 Avg Close — Range —