NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2014

Shares 74,567 Value ($000) $1,114 Avg Close $4.55 Range $4.28 - $4.72

Q3 2014

Shares 61,229 Value ($000) $899 Avg Close $4.49 Range $4.31 - $4.66

Q2 2014

Shares 53,365 Value ($000) $793 Avg Close $4.19 Range $4.03 - $4.44

Q1 2014

Shares 53,365 Value ($000) $777 Avg Close $4.24 Range $4.12 - $4.35

Q4 2013

Shares 53,365 Value ($000) $803 Avg Close $4.07 Range $3.89 - $4.33

Q3 2013

Shares 53,365 Value ($000) $769 Avg Close $3.96 Range $3.80 - $4.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	74,567	$1,114	$4.55	$4.28 - $4.72
Q3 2014	61,229	$899	$4.49	$4.31 - $4.66
Q2 2014	53,365	$793	$4.19	$4.03 - $4.44
Q1 2014	53,365	$777	$4.24	$4.12 - $4.35
Q4 2013	53,365	$803	$4.07	$3.89 - $4.33
Q3 2013	53,365	$769	$3.96	$3.80 - $4.10