NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2019
Shares 11,900 Value ($000) $164 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 11,900 Value ($000) $162 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 11,900 Value ($000) $166 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 11,900 Value ($000) $161 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 11,900 Value ($000) $150 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 11,900 Value ($000) $161 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 11,900 Value ($000) $162 Avg Close $5.91 Range $5.65 - $6.09
Q2 2014
Shares 2,000 Value ($000) $30 Avg Close $4.19 Range $4.03 - $4.44
Q1 2014
Shares 2,000 Value ($000) $29 Avg Close $4.24 Range $4.12 - $4.35
Q4 2013
Shares 2,000 Value ($000) $30 Avg Close $4.07 Range $3.89 - $4.33