NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2015
Shares 2,100 Value ($000) $30 Avg Close $4.80 Range $4.66 - $4.89
Q1 2015
Shares 9,818 Value ($000) $143 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 26,960 Value ($000) $403 Avg Close $4.55 Range $4.28 - $4.72
Q3 2014
Shares 131,763 Value ($000) $1,936 Avg Close $4.49 Range $4.31 - $4.66
Q2 2014
Shares 136,469 Value ($000) $2,028 Avg Close $4.19 Range $4.03 - $4.44
Q1 2014
Shares 59,103 Value ($000) $860 Avg Close $4.24 Range $4.12 - $4.35
Q4 2013
Shares 4,300 Value ($000) $65 Avg Close $4.07 Range $3.89 - $4.33
Q3 2013
Shares 7,100 Value ($000) $102 Avg Close $3.96 Range $3.80 - $4.10