NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2019
Shares 36,820 Value ($000) $246 Avg Close — Range —
Q4 2018
Shares 116,099 Value ($000) $479 Avg Close — Range —
Q3 2018
Shares 146,751 Value ($000) $866 Avg Close — Range —
Q2 2018
Shares 141,785 Value ($000) $1,072 Avg Close — Range —
Q1 2018
Shares 184,472 Value ($000) $1,509 Avg Close — Range —
Q4 2017
Shares 204,871 Value ($000) $1,550 Avg Close — Range —
Q3 2017
Shares 228,292 Value ($000) $2,089 Avg Close — Range —
Q2 2017
Shares 230,810 Value ($000) $2,320 Avg Close — Range —
Q1 2017
Shares 222,427 Value ($000) $2,268 Avg Close — Range —
Q4 2016
Shares 232,206 Value ($000) $2,273 Avg Close — Range —
Q3 2016
Shares 228,016 Value ($000) $2,632 Avg Close — Range —
Q2 2016
Shares 207,268 Value ($000) $2,214 Avg Close — Range —
Q1 2016
Shares 457,408 Value ($000) $4,712 Avg Close — Range —
Q4 2015
Shares 500,275 Value ($000) $4,933 Avg Close — Range —
Q3 2015
Shares 26,450 Value ($000) $276 Avg Close — Range —