NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2020
Shares 160,916 Value ($000) $412 Avg Close — Range —
Q4 2019
Shares 159,216 Value ($000) $1,218 Avg Close — Range —
Q3 2019
Shares 153,016 Value ($000) $1,022 Avg Close — Range —
Q2 2019
Shares 153,016 Value ($000) $1,028 Avg Close — Range —
Q1 2019
Shares 149,716 Value ($000) $816 Avg Close — Range —
Q4 2018
Shares 143,116 Value ($000) $590 Avg Close — Range —
Q3 2018
Shares 143,116 Value ($000) $844 Avg Close — Range —
Q2 2018
Shares 143,116 Value ($000) $1,083 Avg Close — Range —
Q1 2018
Shares 143,116 Value ($000) $1,171 Avg Close — Range —
Q4 2017
Shares 138,016 Value ($000) $1,043 Avg Close — Range —
Q3 2017
Shares 138,016 Value ($000) $1,263 Avg Close — Range —
Q2 2017
Shares 138,016 Value ($000) $1,387 Avg Close — Range —
Q1 2017
Shares 129,516 Value ($000) $1,321 Avg Close — Range —
Q4 2016
Shares 129,516 Value ($000) $1,268 Avg Close — Range —
Q3 2016
Shares 129,516 Value ($000) $1,495 Avg Close — Range —
Q2 2016
Shares 134,216 Value ($000) $1,433 Avg Close — Range —
Q1 2016
Shares 145,316 Value ($000) $1,446 Avg Close — Range —
Q4 2015
Shares 102,516 Value ($000) $1,011 Avg Close — Range —
Q3 2015
Shares 102,516 Value ($000) $1,072 Avg Close — Range —
Q2 2015
Shares 88,416 Value ($000) $1,182 Avg Close — Range —
Q1 2015
Shares 71,716 Value ($000) $1,193 Avg Close — Range —
Q4 2014
Shares 77,016 Value ($000) $1,267 Avg Close — Range —