NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2018
Shares 33,500 Value ($000) $254 Avg Close — Range —
Q1 2018
Shares 35,800 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 39,900 Value ($000) $302 Avg Close — Range —
Q3 2017
Shares 42,900 Value ($000) $393 Avg Close — Range —
Q2 2017
Shares 43,200 Value ($000) $434 Avg Close — Range —
Q1 2017
Shares 29,945 Value ($000) $305 Avg Close — Range —
Q4 2016
Shares 29,800 Value ($000) $292 Avg Close — Range —
Q3 2016
Shares 29,800 Value ($000) $344 Avg Close — Range —
Q2 2016
Shares 31,800 Value ($000) $340 Avg Close — Range —