NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2018
Shares 106,712 Value ($000) $873 Avg Close — Range —
Q4 2017
Shares 106,712 Value ($000) $807 Avg Close — Range —
Q3 2017
Shares 269,767 Value ($000) $2,468 Avg Close — Range —
Q2 2017
Shares 106,712 Value ($000) $1,072 Avg Close — Range —
Q1 2017
Shares 106,712 Value ($000) $1,088 Avg Close — Range —
Q4 2016
Shares 106,712 Value ($000) $1,045 Avg Close — Range —
Q3 2016
Shares 161,468 Value ($000) $1,864 Avg Close — Range —