NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2020
Shares 52,392 Value ($000) $134,124 Avg Close — Range —
Q4 2019
Shares 66,991 Value ($000) $512,480 Avg Close — Range —
Q3 2019
Shares 66,683 Value ($000) $445,442 Avg Close — Range —
Q2 2019
Shares 61,658 Value ($000) $414,342 Avg Close — Range —
Q1 2019
Shares 57,187 Value ($000) $311,669 Avg Close — Range —
Q4 2018
Shares 57,187 Value ($000) $235,611 Avg Close — Range —
Q3 2018
Shares 229,782 Value ($000) $1,355,714 Avg Close — Range —
Q2 2018
Shares 229,782 Value ($000) $1,739,450 Avg Close — Range —
Q1 2018
Shares 227,790 Value ($000) $1,863,322 Avg Close — Range —
Q4 2017
Shares 182,290 Value ($000) $1,378,113 Avg Close — Range —
Q3 2017
Shares 161,377 Value ($000) $1,476,599 Avg Close — Range —
Q2 2017
Shares 150,737 Value ($000) $1,514,906 Avg Close — Range —
Q1 2017
Shares 141,972 Value ($000) $1,448,115 Avg Close — Range —
Q4 2016
Shares 113,342 Value ($000) $1,109 Avg Close — Range —
Q3 2016
Shares 125,092 Value ($000) $1,443 Avg Close — Range —
Q2 2016
Shares 125,092 Value ($000) $1,336 Avg Close — Range —
Q1 2016
Shares 128,192 Value ($000) $1,321 Avg Close — Range —
Q4 2015
Shares 169,691 Value ($000) $1,673 Avg Close — Range —
Q3 2015
Shares 140,308 Value ($000) $1,467 Avg Close — Range —
Q2 2015
Shares 99,718 Value ($000) $1,333 Avg Close — Range —
Q1 2015
Shares 32,480 Value ($000) $540 Avg Close — Range —
Q4 2014
Shares 20,952 Value ($000) $345 Avg Close — Range —