NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2021
Shares 21,254 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 21,902 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 18,158 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 10,047 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 11,140 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 11,351 Value ($000) $87 Avg Close — Range —
Q1 2018
Shares 10,497 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 12,190 Value ($000) $92 Avg Close — Range —
Q4 2016
Shares 12,266 Value ($000) $120 Avg Close — Range —
Q1 2016
Shares 10,593 Value ($000) $109 Avg Close — Range —
Q4 2015
Shares 12,595 Value ($000) $124 Avg Close — Range —