NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2015
Shares 34,046 Value ($000) $455 Avg Close — Range —
Q1 2015
Shares 39,501 Value ($000) $657 Avg Close — Range —
Q4 2014
Shares 41,077 Value ($000) $676 Avg Close — Range —