NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2014
Shares 28,443 Value ($000) $414 Avg Close $4.24 Range $4.12 - $4.35
Q4 2013
Shares 41,395 Value ($000) $622 Avg Close $4.07 Range $3.89 - $4.33