NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2015

Shares 175,893 Value ($000) $2,290 Avg Close $4.66 Range $4.16 - $4.80

Q3 2015

Shares 166,887 Value ($000) $2,268 Avg Close $4.82 Range $4.47 - $4.96

Q2 2015

Shares 165,194 Value ($000) $2,393 Avg Close $4.80 Range $4.66 - $4.89

Q1 2015

Shares 161,686 Value ($000) $2,361 Avg Close $4.64 Range $4.48 - $4.78

Q4 2014

Shares 142,286 Value ($000) $2,126 Avg Close $4.55 Range $4.28 - $4.72

Q3 2014

Shares 195,824 Value ($000) $2,877 Avg Close $4.49 Range $4.31 - $4.66

Q2 2014

Shares 220,601 Value ($000) $3,278 Avg Close $4.19 Range $4.03 - $4.44

Q1 2014

Shares 255,671 Value ($000) $3,720 Avg Close $4.24 Range $4.12 - $4.35

Q4 2013

Shares 267,597 Value ($000) $4,024 Avg Close $4.07 Range $3.89 - $4.33

Q3 2013

Shares 191,521 Value ($000) $2,760 Avg Close $3.96 Range $3.80 - $4.10

Q2 2013

Shares 103,662 Value ($000) $1,468 Avg Close $3.91 Range $3.62 - $4.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	175,893	$2,290	$4.66	$4.16 - $4.80
Q3 2015	166,887	$2,268	$4.82	$4.47 - $4.96
Q2 2015	165,194	$2,393	$4.80	$4.66 - $4.89
Q1 2015	161,686	$2,361	$4.64	$4.48 - $4.78
Q4 2014	142,286	$2,126	$4.55	$4.28 - $4.72
Q3 2014	195,824	$2,877	$4.49	$4.31 - $4.66
Q2 2014	220,601	$3,278	$4.19	$4.03 - $4.44
Q1 2014	255,671	$3,720	$4.24	$4.12 - $4.35
Q4 2013	267,597	$4,024	$4.07	$3.89 - $4.33
Q3 2013	191,521	$2,760	$3.96	$3.80 - $4.10
Q2 2013	103,662	$1,468	$3.91	$3.62 - $4.13