NEW MEDIA INVT GROUP INC

CUSIP: 64704V106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 1,777,851 Value ($000) $15,663 Avg Close — Range —
Q2 2019
Shares 1,778,514 Value ($000) $16,790 Avg Close — Range —
Q1 2019
Shares 1,743,312 Value ($000) $18,306 Avg Close — Range —
Q4 2018
Shares 1,693,840 Value ($000) $19,597 Avg Close — Range —
Q3 2018
Shares 1,453,280 Value ($000) $22,802 Avg Close — Range —
Q2 2018
Shares 1,445,578 Value ($000) $26,715 Avg Close — Range —
Q1 2018
Shares 1,362,187 Value ($000) $23,348 Avg Close — Range —
Q4 2017
Shares 1,349,094 Value ($000) $22,637 Avg Close — Range —
Q3 2017
Shares 1,505,322 Value ($000) $22,263 Avg Close — Range —
Q2 2017
Shares 1,516,114 Value ($000) $20,437 Avg Close — Range —
Q1 2017
Shares 1,524,687 Value ($000) $21,666 Avg Close — Range —
Q4 2016
Shares 1,457,208 Value ($000) $23,300 Avg Close — Range —
Q3 2016
Shares 594,676 Value ($000) $9,218 Avg Close — Range —
Q2 2016
Shares 586,761 Value ($000) $10,603 Avg Close — Range —
Q1 2016
Shares 557,159 Value ($000) $9,271 Avg Close — Range —
Q4 2015
Shares 556,540 Value ($000) $10,830 Avg Close — Range —
Q3 2015
Shares 467,936 Value ($000) $7,234 Avg Close — Range —
Q2 2015
Shares 456,866 Value ($000) $8,192 Avg Close — Range —
Q1 2015
Shares 480,464 Value ($000) $11,497 Avg Close — Range —
Q4 2014
Shares 416,141 Value ($000) $9,835 Avg Close — Range —
Q3 2014
Shares 278,957 Value ($000) $4,638 Avg Close — Range —
Q2 2014
Shares 213,394 Value ($000) $3,012 Avg Close — Range —
Q1 2014
Shares 108,289 Value ($000) $1,626 Avg Close — Range —