NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q2 2016
Shares 35,709 Value ($000) $380 Avg Close — Range —
Q1 2016
Shares 88,709 Value ($000) $913 Avg Close — Range —
Q4 2015
Shares 88,709 Value ($000) $873 Avg Close — Range —
Q3 2015
Shares 152,809 Value ($000) $1,597 Avg Close — Range —
Q2 2015
Shares 203,809 Value ($000) $2,725 Avg Close — Range —
Q1 2015
Shares 223,809 Value ($000) $3,722 Avg Close — Range —
Q4 2014
Shares 223,809 Value ($000) $3,682 Avg Close — Range —