NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q2 2018
Shares 6,639 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 6,639 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 6,522 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 6,817 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 5,776 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 5,850 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 3,359 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 3,283 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 3,308 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 3,162 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 2,866 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 2,676 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 1,719 Value ($000) $23 Avg Close — Range —