NEW MEDIA INVT GROUP INC

CUSIP: 64704V106 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2018
Shares 25,000 Value ($000) $462 Avg Close — Range —
Q1 2018
Shares 35,800 Value ($000) $614 Avg Close — Range —
Q4 2017
Shares 25,600 Value ($000) $430 Avg Close — Range —
Q3 2017
Shares 25,600 Value ($000) $379 Avg Close — Range —
Q2 2017
Shares 25,600 Value ($000) $345 Avg Close — Range —
Q4 2016
Shares 11,985 Value ($000) $192 Avg Close — Range —
Q2 2016
Shares 15,019 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 16,614 Value ($000) $276 Avg Close — Range —
Q4 2015
Shares 15,700 Value ($000) $306 Avg Close — Range —
Q1 2015
Shares 30,876 Value ($000) $739 Avg Close — Range —
Q4 2014
Shares 30,876 Value ($000) $730 Avg Close — Range —
Q3 2014
Shares 30,876 Value ($000) $513 Avg Close — Range —
Q1 2014
Shares 23,500 Value ($000) $353 Avg Close — Range —