NEW MEDIA INVT GROUP INC

CUSIP: 64704V106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2017
Shares 21,429 Value ($000) $305 Avg Close — Range —
Q4 2016
Shares 48,811 Value ($000) $780 Avg Close — Range —
Q1 2016
Shares 25,200 Value ($000) $419 Avg Close — Range —
Q3 2015
Shares 34,600 Value ($000) $534 Avg Close — Range —
Q2 2015
Shares 33,015 Value ($000) $591 Avg Close — Range —