NEW MEDIA INVT GROUP INC

CUSIP: 64704V106 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q2 2016
Shares 32,860 Value ($000) $594 Avg Close — Range —
Q1 2016
Shares 55,229 Value ($000) $919 Avg Close — Range —
Q4 2015
Shares 41,185 Value ($000) $801 Avg Close — Range —
Q3 2015
Shares 42,245 Value ($000) $653 Avg Close — Range —
Q2 2015
Shares 47,975 Value ($000) $860 Avg Close — Range —