NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2021
Shares 29,700 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 202,064 Value ($000) $1,047 Avg Close — Range —
Q3 2020
Shares 210,817 Value ($000) $844 Avg Close — Range —
Q1 2020
Shares 190,275 Value ($000) $488 Avg Close — Range —
Q4 2019
Shares 61,160 Value ($000) $468 Avg Close — Range —
Q3 2019
Shares 24,900 Value ($000) $167 Avg Close — Range —
Q2 2019
Shares 187,789 Value ($000) $1,262 Avg Close — Range —
Q1 2019
Shares 255,188 Value ($000) $1,391 Avg Close — Range —
Q4 2018
Shares 267,523 Value ($000) $1,103 Avg Close — Range —
Q3 2018
Shares 136,675 Value ($000) $807 Avg Close — Range —
Q2 2018
Shares 29,200 Value ($000) $222 Avg Close — Range —