NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2014
Shares 1,751 Value ($000) $25 Avg Close $4.24 Range $4.12 - $4.35
Q4 2013
Shares 1,570 Value ($000) $24 Avg Close $4.07 Range $3.89 - $4.33
Q3 2013
Shares 4,491 Value ($000) $65 Avg Close $3.96 Range $3.80 - $4.10
Q2 2013
Shares 1,410 Value ($000) $20 Avg Close $3.91 Range $3.62 - $4.13