NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2021
Shares 3 Value ($000) $0 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 5 Value ($000) $0 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 70 Value ($000) $1 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 2,977 Value ($000) $34 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 342 Value ($000) $3 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 1,113 Value ($000) $10 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 413,617 Value ($000) $2,812 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 148,941 Value ($000) $2,046 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 148,800 Value ($000) $2,028 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 150,700 Value ($000) $2,105 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 150,160 Value ($000) $2,037 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 38,225 Value ($000) $480 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 32,221 Value ($000) $434 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 3,560 Value ($000) $48 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 2,329 Value ($000) $30 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 5,100 Value ($000) $68 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 4,700 Value ($000) $66 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 42,227 Value ($000) $613 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 127,000 Value ($000) $1,891 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 122,900 Value ($000) $1,732 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 77,700 Value ($000) $1,069 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 839 Value ($000) $10 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 5,246 Value ($000) $66 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 42,436 Value ($000) $552 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 6,100 Value ($000) $82 Avg Close $4.82 Range $4.47 - $4.96
Q2 2014
Shares 251,416 Value ($000) $3,734 Avg Close $4.19 Range $4.03 - $4.44
Q1 2014
Shares 35,386 Value ($000) $514 Avg Close $4.24 Range $4.12 - $4.35
Q4 2013
Shares 30,801 Value ($000) $462 Avg Close $4.07 Range $3.89 - $4.33
Q3 2013
Shares 78,405 Value ($000) $1,128 Avg Close $3.96 Range $3.80 - $4.10