NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2021
Shares 1,218,394 Value ($000) $10,698 Avg Close — Range —
Q1 2021
Shares 3,009,664 Value ($000) $18,751 Avg Close — Range —
Q4 2020
Shares 3,885,218 Value ($000) $20,125 Avg Close — Range —
Q3 2020
Shares 3,954,972 Value ($000) $15,820 Avg Close — Range —
Q2 2020
Shares 3,991,543 Value ($000) $14,450 Avg Close — Range —
Q1 2020
Shares 3,982,881 Value ($000) $10,196 Avg Close — Range —
Q4 2019
Shares 4,011,370 Value ($000) $30,687 Avg Close — Range —
Q3 2019
Shares 2,954,291 Value ($000) $19,735 Avg Close — Range —
Q2 2019
Shares 1,591,530 Value ($000) $10,696 Avg Close — Range —
Q1 2019
Shares 756,820 Value ($000) $4,125 Avg Close — Range —
Q4 2018
Shares 554,873 Value ($000) $2,287 Avg Close — Range —
Q3 2018
Shares 908,670 Value ($000) $5,361 Avg Close — Range —
Q2 2018
Shares 913,224 Value ($000) $6,913 Avg Close — Range —
Q1 2018
Shares 1,023,355 Value ($000) $8,371 Avg Close — Range —
Q4 2017
Shares 1,027,590 Value ($000) $7,768 Avg Close — Range —
Q3 2017
Shares 1,132,793 Value ($000) $10,365 Avg Close — Range —
Q2 2017
Shares 1,435,005 Value ($000) $14,423 Avg Close — Range —
Q1 2017
Shares 1,480,404 Value ($000) $15,100 Avg Close — Range —
Q4 2016
Shares 1,513,867 Value ($000) $14,820 Avg Close — Range —
Q3 2016
Shares 1,438,814 Value ($000) $16,603 Avg Close — Range —
Q2 2016
Shares 1,196,818 Value ($000) $12,781 Avg Close — Range —
Q1 2016
Shares 1,168,353 Value ($000) $12,034 Avg Close — Range —
Q4 2015
Shares 975,999 Value ($000) $9,623 Avg Close — Range —
Q3 2015
Shares 750,200 Value ($000) $7,846 Avg Close — Range —
Q2 2015
Shares 646,076 Value ($000) $8,639 Avg Close — Range —
Q1 2015
Shares 373,400 Value ($000) $6,211 Avg Close — Range —
Q4 2014
Shares 270,655 Value ($000) $4,453 Avg Close — Range —