NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q3 2015
Shares 3,971,366 Value ($000) $41,541 Avg Close — Range —
Q2 2015
Shares 4,088,920 Value ($000) $54,669 Avg Close — Range —
Q1 2015
Shares 4,142,168 Value ($000) $68,885 Avg Close — Range —
Q4 2014
Shares 3,660,661 Value ($000) $60,218 Avg Close — Range —