NEW MEDIA INVT GROUP INC

CUSIP: 64704V106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2016
Shares 27 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 11,928 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 14,358 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 14,397 Value ($000) $258 Avg Close — Range —
Q1 2015
Shares 15,096 Value ($000) $361 Avg Close — Range —