NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2019
Shares 5,850 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 11,281 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 11,281 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 11,281 Value ($000) $86 Avg Close — Range —
Q1 2018
Shares 11,281 Value ($000) $92 Avg Close — Range —
Q4 2017
Shares 11,281 Value ($000) $85 Avg Close — Range —
Q3 2017
Shares 11,281 Value ($000) $104 Avg Close — Range —