NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q2 2021
Shares 120,056 Value ($000) $1,054 Avg Close — Range —
Q1 2021
Shares 120,056 Value ($000) $748 Avg Close — Range —
Q4 2020
Shares 65,056 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 65,056 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 53,000 Value ($000) $192 Avg Close — Range —
Q1 2020
Shares 53,000 Value ($000) $136 Avg Close — Range —
Q4 2019
Shares 53,000 Value ($000) $405 Avg Close — Range —
Q3 2019
Shares 53,000 Value ($000) $356 Avg Close — Range —
Q2 2019
Shares 53,000 Value ($000) $356 Avg Close — Range —
Q1 2019
Shares 53,000 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 123,000 Value ($000) $507 Avg Close — Range —
Q3 2018
Shares 123,000 Value ($000) $726 Avg Close — Range —
Q2 2018
Shares 123,000 Value ($000) $931 Avg Close — Range —
Q1 2018
Shares 123,000 Value ($000) $1,006 Avg Close — Range —
Q4 2017
Shares 123,000 Value ($000) $930 Avg Close — Range —
Q3 2017
Shares 123,000 Value ($000) $1,125 Avg Close — Range —
Q2 2017
Shares 123,000 Value ($000) $1,236 Avg Close — Range —
Q1 2017
Shares 123,000 Value ($000) $1,255 Avg Close — Range —
Q4 2016
Shares 123,000 Value ($000) $1,204 Avg Close — Range —
Q3 2016
Shares 123,000 Value ($000) $1,419 Avg Close — Range —
Q2 2016
Shares 123,000 Value ($000) $1,314 Avg Close — Range —
Q1 2016
Shares 123,000 Value ($000) $1,267 Avg Close — Range —