NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q3 2019
Shares 27,700 Value ($000) $185 Avg Close — Range —
Q2 2019
Shares 27,700 Value ($000) $186 Avg Close — Range —
Q1 2019
Shares 27,700 Value ($000) $151 Avg Close — Range —
Q3 2017
Shares 99,400 Value ($000) $910 Avg Close — Range —
Q2 2017
Shares 65,900 Value ($000) $662 Avg Close — Range —
Q1 2016
Shares 17,500 Value ($000) $180,250 Avg Close — Range —