NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2016

Shares 133,967 Value ($000) $1,889 Avg Close $5.20 Range $4.89 - $5.47

Q3 2016

Shares 115,758 Value ($000) $1,593 Avg Close $5.02 Range $4.72 - $5.25

Q2 2016

Shares 220,849 Value ($000) $2,849 Avg Close $4.45 Range $4.31 - $4.73

Q1 2016

Shares 213,751 Value ($000) $2,702 Avg Close $4.23 Range $3.76 - $4.56

Q4 2015

Shares 182,802 Value ($000) $2,380 Avg Close $4.66 Range $4.16 - $4.80

Q3 2015

Shares 176,182 Value ($000) $2,394 Avg Close $4.82 Range $4.47 - $4.96

Q2 2015

Shares 169,970 Value ($000) $2,463 Avg Close $4.80 Range $4.66 - $4.89

Q1 2015

Shares 219,548 Value ($000) $3,205 Avg Close $4.64 Range $4.48 - $4.78

Q4 2014

Shares 206,445 Value ($000) $3,084 Avg Close $4.55 Range $4.28 - $4.72

Q3 2014

Shares 142,684 Value ($000) $2,096 Avg Close $4.49 Range $4.31 - $4.66

Q2 2014

Shares 142,684 Value ($000) $2,120 Avg Close $4.19 Range $4.03 - $4.44

Q1 2014

Shares 125,848 Value ($000) $1,831 Avg Close $4.24 Range $4.12 - $4.35

Q4 2013

Shares 112,853 Value ($000) $1,697 Avg Close $4.07 Range $3.89 - $4.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	133,967	$1,889	$5.20	$4.89 - $5.47
Q3 2016	115,758	$1,593	$5.02	$4.72 - $5.25
Q2 2016	220,849	$2,849	$4.45	$4.31 - $4.73
Q1 2016	213,751	$2,702	$4.23	$3.76 - $4.56
Q4 2015	182,802	$2,380	$4.66	$4.16 - $4.80
Q3 2015	176,182	$2,394	$4.82	$4.47 - $4.96
Q2 2015	169,970	$2,463	$4.80	$4.66 - $4.89
Q1 2015	219,548	$3,205	$4.64	$4.48 - $4.78
Q4 2014	206,445	$3,084	$4.55	$4.28 - $4.72
Q3 2014	142,684	$2,096	$4.49	$4.31 - $4.66
Q2 2014	142,684	$2,120	$4.19	$4.03 - $4.44
Q1 2014	125,848	$1,831	$4.24	$4.12 - $4.35
Q4 2013	112,853	$1,697	$4.07	$3.89 - $4.33