NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2015
Shares 30,910 Value ($000) $323 Avg Close — Range —
Q2 2015
Shares 30,910 Value ($000) $413 Avg Close — Range —
Q1 2015
Shares 30,910 Value ($000) $514 Avg Close — Range —
Q4 2014
Shares 28,035 Value ($000) $461 Avg Close — Range —