NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2018
Shares 32,000 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 32,000 Value ($000) $189 Avg Close — Range —
Q2 2018
Shares 32,000 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 38,000 Value ($000) $311 Avg Close — Range —
Q4 2017
Shares 38,000 Value ($000) $287 Avg Close — Range —
Q3 2017
Shares 43,747 Value ($000) $400 Avg Close — Range —
Q2 2017
Shares 43,747 Value ($000) $440 Avg Close — Range —
Q1 2017
Shares 43,747 Value ($000) $446 Avg Close — Range —
Q4 2016
Shares 43,747 Value ($000) $428 Avg Close — Range —
Q3 2016
Shares 43,747 Value ($000) $505 Avg Close — Range —
Q2 2016
Shares 43,747 Value ($000) $467 Avg Close — Range —
Q1 2016
Shares 43,747 Value ($000) $451 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $493 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $523 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $669 Avg Close — Range —