NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q2 2018
Shares 12,400 Value ($000) $169 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 12,400 Value ($000) $163 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 12,400 Value ($000) $168 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 12,400 Value ($000) $177 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 12,400 Value ($000) $180 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 12,400 Value ($000) $185 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 12,400 Value ($000) $175 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 12,400 Value ($000) $171 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 12,400 Value ($000) $160 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 12,400 Value ($000) $157 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 12,400 Value ($000) $161 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 12,400 Value ($000) $169 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 12,400 Value ($000) $180 Avg Close $4.80 Range $4.66 - $4.89
Q1 2015
Shares 12,400 Value ($000) $181 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 11,700 Value ($000) $175 Avg Close $4.55 Range $4.28 - $4.72
Q3 2014
Shares 11,700 Value ($000) $172 Avg Close $4.49 Range $4.31 - $4.66