NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2016
Shares 37,383 Value ($000) $385 Avg Close — Range —
Q4 2015
Shares 54,117 Value ($000) $534 Avg Close — Range —
Q3 2015
Shares 400,861 Value ($000) $4,193 Avg Close — Range —
Q2 2015
Shares 374,911 Value ($000) $5,013 Avg Close — Range —
Q1 2015
Shares 479,910 Value ($000) $7,981 Avg Close — Range —
Q4 2014
Shares 413,340 Value ($000) $6,799 Avg Close — Range —