NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 10,249 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 44,048 Value ($000) $294 Avg Close — Range —
Q2 2019
Shares 43,793 Value ($000) $294 Avg Close — Range —
Q1 2019
Shares 142,861 Value ($000) $779 Avg Close — Range —
Q4 2018
Shares 214,253 Value ($000) $883 Avg Close — Range —
Q1 2018
Shares 28,713 Value ($000) $235 Avg Close — Range —