NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2014
Shares 37,105 Value ($000) $540 Avg Close $4.24 Range $4.12 - $4.35
Q4 2013
Shares 37,105 Value ($000) $558 Avg Close $4.07 Range $3.89 - $4.33
Q3 2013
Shares 30,602 Value ($000) $441 Avg Close $3.96 Range $3.80 - $4.10
Q2 2013
Shares 25,803 Value ($000) $365 Avg Close $3.91 Range $3.62 - $4.13