NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2021
Shares 736 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 736 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 371 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 273 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 22,234 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 22,540 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 41,681 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 41,516 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 144 Value ($000) $1 Avg Close — Range —