NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2015
Shares 20,000 Value ($000) $262 Avg Close — Range —
Q1 2015
Shares 24,620 Value ($000) $409 Avg Close — Range —
Q4 2014
Shares 24,461 Value ($000) $402 Avg Close — Range —