NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q3 2015
Shares 33,146 Value ($000) $347 Avg Close — Range —
Q2 2015
Shares 33,819 Value ($000) $452 Avg Close — Range —
Q1 2015
Shares 39,833 Value ($000) $662 Avg Close — Range —
Q4 2014
Shares 50,780 Value ($000) $835 Avg Close — Range —