NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2018
Shares 31,300 Value ($000) $185 Avg Close — Range —
Q2 2018
Shares 31,300 Value ($000) $237 Avg Close — Range —
Q1 2018
Shares 31,300 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 93,247 Value ($000) $705 Avg Close — Range —
Q3 2017
Shares 96,971 Value ($000) $887 Avg Close — Range —
Q2 2017
Shares 195,650 Value ($000) $1,967 Avg Close — Range —
Q1 2017
Shares 195,650 Value ($000) $1,996 Avg Close — Range —
Q4 2016
Shares 206,615 Value ($000) $2,022 Avg Close — Range —
Q3 2016
Shares 444,264 Value ($000) $5,127 Avg Close — Range —
Q2 2016
Shares 377,568 Value ($000) $4,033 Avg Close — Range —
Q1 2016
Shares 297,017 Value ($000) $3,059 Avg Close — Range —
Q4 2015
Shares 89,597 Value ($000) $884 Avg Close — Range —
Q3 2015
Shares 430,157 Value ($000) $4,500 Avg Close — Range —
Q2 2015
Shares 355,022 Value ($000) $4,746 Avg Close — Range —
Q1 2015
Shares 211,489 Value ($000) $3,517 Avg Close — Range —
Q4 2014
Shares 51,007 Value ($000) $839 Avg Close — Range —