NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2019
Shares 27,100 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 27,100 Value ($000) $181 Avg Close — Range —
Q2 2019
Shares 57,200 Value ($000) $390 Avg Close — Range —
Q1 2019
Shares 57,200 Value ($000) $323 Avg Close — Range —
Q1 2018
Shares 46,500 Value ($000) $380 Avg Close — Range —
Q2 2017
Shares 50,900 Value ($000) $512 Avg Close — Range —
Q1 2017
Shares 31,200 Value ($000) $318 Avg Close — Range —
Q3 2016
Shares 43,500 Value ($000) $502 Avg Close — Range —
Q2 2016
Shares 43,500 Value ($000) $465 Avg Close — Range —
Q1 2016
Shares 43,500 Value ($000) $448 Avg Close — Range —
Q4 2015
Shares 383,988 Value ($000) $3,786 Avg Close — Range —
Q1 2015
Shares 28,900 Value ($000) $481 Avg Close — Range —