NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2018
Shares 147,794 Value ($000) $609 Avg Close — Range —
Q3 2018
Shares 190,600 Value ($000) $1,125 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $2,271 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $2,454 Avg Close — Range —
Q4 2017
Shares 300,000 Value ($000) $2,268 Avg Close — Range —
Q3 2017
Shares 300,000 Value ($000) $2,745 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $3,015 Avg Close — Range —
Q1 2017
Shares 300,000 Value ($000) $3,060 Avg Close — Range —
Q4 2016
Shares 300,000 Value ($000) $2,937 Avg Close — Range —
Q3 2016
Shares 300,000 Value ($000) $3,462 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $3,204 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $3,090 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $2,958 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $3,138 Avg Close — Range —
Q2 2015
Shares 300,000 Value ($000) $4,011 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $4,989 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $4,935 Avg Close — Range —