NEW MEDIA INVT GROUP INC

CUSIP: 64704V106 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2015
Shares 106,821 Value ($000) $2,556 Avg Close — Range —
Q4 2014
Shares 131,821 Value ($000) $3,115 Avg Close — Range —
Q3 2014
Shares 111,136 Value ($000) $1,848 Avg Close — Range —
Q2 2014
Shares 259,653 Value ($000) $3,664 Avg Close — Range —
Q1 2014
Shares 457,787 Value ($000) $6,876 Avg Close — Range —