NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2018
Shares 3,368 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 3,368 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 3,368 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 49,103 Value ($000) $402 Avg Close — Range —
Q4 2017
Shares 52,471 Value ($000) $396 Avg Close — Range —
Q3 2017
Shares 109,843 Value ($000) $1,005 Avg Close — Range —
Q2 2017
Shares 115,924 Value ($000) $1,165 Avg Close — Range —
Q4 2016
Shares 1,980 Value ($000) $177 Avg Close — Range —