NEW MEDIA INVT GROUP INC

CUSIP: 64704V106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2019
Shares 21,818 Value ($000) $192 Avg Close — Range —
Q2 2019
Shares 21,418 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 21,018 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 20,638 Value ($000) $239 Avg Close — Range —