NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2020
Shares 42,292 Value ($000) $169 Avg Close — Range —
Q2 2020
Shares 144,626 Value ($000) $524 Avg Close — Range —
Q1 2020
Shares 152,888 Value ($000) $391 Avg Close — Range —
Q4 2018
Shares 687,239 Value ($000) $2,831 Avg Close — Range —
Q3 2018
Shares 29,834 Value ($000) $176 Avg Close — Range —
Q1 2015
Shares 11,407 Value ($000) $190 Avg Close — Range —
Q4 2014
Shares 10,803 Value ($000) $178 Avg Close — Range —