NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2018
Shares 54,150 Value ($000) $410 Avg Close — Range —
Q1 2018
Shares 77,150 Value ($000) $631 Avg Close — Range —
Q4 2017
Shares 53,079 Value ($000) $401 Avg Close — Range —
Q3 2017
Shares 1,693,615 Value ($000) $15,497 Avg Close — Range —
Q2 2017
Shares 2,473,948 Value ($000) $24,863 Avg Close — Range —
Q1 2017
Shares 3,516,473 Value ($000) $35,868 Avg Close — Range —
Q4 2016
Shares 3,528,024 Value ($000) $34,539 Avg Close — Range —
Q3 2016
Shares 3,403,292 Value ($000) $39,274 Avg Close — Range —
Q2 2016
Shares 3,550,050 Value ($000) $37,915 Avg Close — Range —
Q1 2016
Shares 3,595,271 Value ($000) $37,031 Avg Close — Range —
Q4 2015
Shares 3,455,899 Value ($000) $34,075 Avg Close — Range —
Q3 2015
Shares 3,564,786 Value ($000) $37,288 Avg Close — Range —
Q2 2015
Shares 3,461,334 Value ($000) $46,278 Avg Close — Range —
Q1 2015
Shares 2,315,896 Value ($000) $38,513 Avg Close — Range —
Q4 2014
Shares 2,225,673 Value ($000) $36,612 Avg Close — Range —