NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2021
Shares 12,500 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 12,500 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 17,000 Value ($000) $130 Avg Close — Range —
Q3 2019
Shares 17,000 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 45,000 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 77,799 Value ($000) $321 Avg Close — Range —
Q3 2018
Shares 166,635 Value ($000) $983 Avg Close — Range —
Q2 2018
Shares 342,657 Value ($000) $2,594 Avg Close — Range —
Q1 2018
Shares 410,792 Value ($000) $3,360 Avg Close — Range —
Q4 2017
Shares 406,370 Value ($000) $3,072 Avg Close — Range —
Q3 2017
Shares 778,795 Value ($000) $7,126 Avg Close — Range —
Q2 2017
Shares 863,664 Value ($000) $8,680 Avg Close — Range —
Q1 2017
Shares 1,102,723 Value ($000) $11,248 Avg Close — Range —
Q4 2016
Shares 1,109,560 Value ($000) $10,863 Avg Close — Range —
Q3 2016
Shares 3,106,949 Value ($000) $35,854 Avg Close — Range —
Q2 2016
Shares 4,056,522 Value ($000) $43,324 Avg Close — Range —
Q1 2016
Shares 4,168,221 Value ($000) $42,932 Avg Close — Range —
Q4 2015
Shares 4,785,685 Value ($000) $47,187 Avg Close — Range —
Q3 2015
Shares 5,495,680 Value ($000) $57,485 Avg Close — Range —
Q2 2015
Shares 5,364,419 Value ($000) $71,723 Avg Close — Range —
Q1 2015
Shares 3,855,386 Value ($000) $64,115 Avg Close — Range —
Q4 2014
Shares 3,326,891 Value ($000) $54,728 Avg Close — Range —