NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2018
Shares 116,100 Value ($000) $478 Avg Close — Range —
Q3 2018
Shares 60,500 Value ($000) $357 Avg Close — Range —
Q2 2018
Shares 60,500 Value ($000) $458 Avg Close — Range —
Q1 2018
Shares 60,500 Value ($000) $495 Avg Close — Range —
Q4 2017
Shares 60,500 Value ($000) $457 Avg Close — Range —
Q3 2017
Shares 60,500 Value ($000) $554 Avg Close — Range —