NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2018
Shares 250 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 750 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 750 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 21,031 Value ($000) $350 Avg Close — Range —
Q4 2014
Shares 5,300 Value ($000) $87 Avg Close — Range —