NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2021
Shares 1,188,296 Value ($000) $10,433 Avg Close — Range —
Q1 2021
Shares 1,185,718 Value ($000) $7,387 Avg Close — Range —
Q4 2020
Shares 1,190,675 Value ($000) $6,167 Avg Close — Range —
Q3 2020
Shares 1,222,135 Value ($000) $4,889 Avg Close — Range —
Q2 2020
Shares 1,232,386 Value ($000) $4,461 Avg Close — Range —
Q1 2020
Shares 1,228,674 Value ($000) $3,146 Avg Close — Range —
Q4 2019
Shares 1,217,016 Value ($000) $9,310 Avg Close — Range —
Q3 2019
Shares 1,208,922 Value ($000) $8,075 Avg Close — Range —
Q2 2019
Shares 1,222,841 Value ($000) $8,218 Avg Close — Range —
Q1 2019
Shares 1,228,740 Value ($000) $6,696 Avg Close — Range —
Q4 2018
Shares 1,261,952 Value ($000) $5,200 Avg Close — Range —
Q3 2018
Shares 1,270,749 Value ($000) $7,497 Avg Close — Range —
Q2 2018
Shares 1,254,563 Value ($000) $9,497 Avg Close — Range —
Q1 2018
Shares 1,244,463 Value ($000) $10,180 Avg Close — Range —
Q4 2017
Shares 1,210,924 Value ($000) $9,155 Avg Close — Range —
Q3 2017
Shares 1,176,883 Value ($000) $10,769 Avg Close — Range —
Q2 2017
Shares 1,120,511 Value ($000) $11,261 Avg Close — Range —
Q1 2017
Shares 1,060,801 Value ($000) $10,820 Avg Close — Range —
Q4 2016
Shares 1,016,695 Value ($000) $9,953 Avg Close — Range —
Q3 2016
Shares 928,628 Value ($000) $10,717 Avg Close — Range —
Q2 2016
Shares 911,146 Value ($000) $9,731 Avg Close — Range —
Q1 2016
Shares 864,869 Value ($000) $8,908 Avg Close — Range —
Q4 2015
Shares 696,537 Value ($000) $6,868 Avg Close — Range —
Q3 2015
Shares 378,453 Value ($000) $3,959 Avg Close — Range —