NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2019
Shares 12,544 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 29,063 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 25,652 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 11,125 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 13,100 Value ($000) $129 Avg Close — Range —