NEW MEDIA INVT GROUP INC

CUSIP: 64704V106 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2015
Shares 192,000 Value ($000) $3,443 Avg Close — Range —
Q1 2015
Shares 192,000 Value ($000) $4,595 Avg Close — Range —
Q4 2014
Shares 192,000 Value ($000) $4,537 Avg Close — Range —
Q3 2014
Shares 192,000 Value ($000) $3,193 Avg Close — Range —
Q2 2014
Shares 192,000 Value ($000) $2,709 Avg Close — Range —