NEW MEDIA INVT GROUP INC

CUSIP: 64704V106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2019
Shares 85,768 Value ($000) $809 Avg Close Range
Q1 2019
Shares 84,914 Value ($000) $891 Avg Close Range
Q4 2018
Shares 78,084 Value ($000) $835 Avg Close Range
Q3 2018
Shares 76,803 Value ($000) $1,205 Avg Close Range
Q2 2018
Shares 85,729 Value ($000) $1,584 Avg Close Range
Q1 2018
Shares 77,011 Value ($000) $1,320 Avg Close Range
Q4 2017
Shares 72,477 Value ($000) $1,216 Avg Close Range
Q3 2017
Shares 69,688 Value ($000) $1,032 Avg Close Range
Q2 2017
Shares 75,588 Value ($000) $1,018 Avg Close Range
Q1 2017
Shares 71,588 Value ($000) $1,017 Avg Close Range
Q4 2016
Shares 67,008 Value ($000) $1,072 Avg Close Range
Q3 2016
Shares 3,479 Value ($000) $54 Avg Close Range
Q2 2016
Shares 3,479 Value ($000) $63 Avg Close Range
Q1 2016
Shares 3,479 Value ($000) $58 Avg Close Range
Q4 2015
Shares 3,479 Value ($000) $68 Avg Close Range
Q3 2015
Shares 3,479 Value ($000) $54 Avg Close Range
Q2 2015
Shares 3,479 Value ($000) $62 Avg Close Range
Q1 2015
Shares 3,479 Value ($000) $83 Avg Close Range
Q4 2014
Shares 3,479 Value ($000) $82 Avg Close Range