NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2018
Shares 25,676 Value ($000) $151 Avg Close — Range —
Q2 2018
Shares 22,015 Value ($000) $167 Avg Close — Range —
Q1 2018
Shares 20,916 Value ($000) $171 Avg Close — Range —
Q4 2017
Shares 14,898 Value ($000) $113 Avg Close — Range —
Q3 2017
Shares 11,593 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 15,343 Value ($000) $154 Avg Close — Range —
Q1 2017
Shares 15,320 Value ($000) $156 Avg Close — Range —
Q4 2016
Shares 19,465 Value ($000) $191 Avg Close — Range —
Q3 2016
Shares 20,071 Value ($000) $232 Avg Close — Range —