NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q3 2020
Shares 45,000 Value ($000) $430 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 45,000 Value ($000) $418 Avg Close $4.40 Range $2.59 - $5.67
Q2 2018
Shares 12,400 Value ($000) $169 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 12,400 Value ($000) $163 Avg Close $5.61 Range $5.09 - $5.89