NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2022

Shares 182 Value ($000) $3 Avg Close $8.63 Range $7.95 - $9.05

Q4 2016

Shares 4,500 Value ($000) $63 Avg Close $5.20 Range $4.89 - $5.47

Q3 2016

Shares 4,500 Value ($000) $62 Avg Close $5.02 Range $4.72 - $5.25

Q2 2016

Shares 4,500 Value ($000) $58 Avg Close $4.45 Range $4.31 - $4.73

Q1 2016

Shares 4,500 Value ($000) $57 Avg Close $4.23 Range $3.76 - $4.56

Q1 2014

Shares 7,000 Value ($000) $102 Avg Close $4.24 Range $4.12 - $4.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	182	$3	$8.63	$7.95 - $9.05
Q4 2016	4,500	$63	$5.20	$4.89 - $5.47
Q3 2016	4,500	$62	$5.02	$4.72 - $5.25
Q2 2016	4,500	$58	$4.45	$4.31 - $4.73
Q1 2016	4,500	$57	$4.23	$3.76 - $4.56
Q1 2014	7,000	$102	$4.24	$4.12 - $4.35