NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q2 2018
Shares 172,000 Value ($000) $1,302 Avg Close — Range —
Q1 2018
Shares 245,500 Value ($000) $2,008 Avg Close — Range —
Q4 2017
Shares 409,700 Value ($000) $3,097 Avg Close — Range —
Q3 2017
Shares 496,540 Value ($000) $4,543 Avg Close — Range —
Q2 2017
Shares 537,040 Value ($000) $5,397 Avg Close — Range —
Q1 2017
Shares 556,300 Value ($000) $5,674 Avg Close — Range —
Q4 2016
Shares 558,200 Value ($000) $5,465 Avg Close — Range —
Q3 2016
Shares 559,200 Value ($000) $6,453 Avg Close — Range —
Q2 2016
Shares 562,200 Value ($000) $6,004 Avg Close — Range —
Q1 2016
Shares 563,900 Value ($000) $5,808 Avg Close — Range —
Q4 2015
Shares 446,200 Value ($000) $4,400 Avg Close — Range —
Q3 2015
Shares 84,242 Value ($000) $881 Avg Close — Range —