NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2019
Shares 15,800 Value ($000) $217 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 15,800 Value ($000) $215 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 15,800 Value ($000) $221 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 15,800 Value ($000) $214 Avg Close $6.40 Range $5.84 - $6.63
Q3 2018
Shares 15,800 Value ($000) $213 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 15,800 Value ($000) $215 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 15,800 Value ($000) $208 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 15,800 Value ($000) $214 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 34,500 Value ($000) $492 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 34,500 Value ($000) $502 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 34,500 Value ($000) $514 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 34,500 Value ($000) $486 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 42,900 Value ($000) $590 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 48,400 Value ($000) $624 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 48,400 Value ($000) $612 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 48,400 Value ($000) $630 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 60,500 Value ($000) $822 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 60,500 Value ($000) $877 Avg Close $4.80 Range $4.66 - $4.89
Q1 2015
Shares 53,400 Value ($000) $780 Avg Close $4.64 Range $4.48 - $4.78