NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2019

Shares 425 Value ($000) $6 Avg Close $6.85 Range $6.65 - $7.17

Q3 2019

Shares 425 Value ($000) $5 Avg Close $6.73 Range $6.39 - $6.94

Q2 2019

Shares 425 Value ($000) $5 Avg Close $6.73 Range $6.46 - $6.97

Q1 2019

Shares 425 Value ($000) $6 Avg Close $6.40 Range $5.84 - $6.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	425	$6	$6.85	$6.65 - $7.17
Q3 2019	425	$5	$6.73	$6.39 - $6.94
Q2 2019	425	$5	$6.73	$6.46 - $6.97
Q1 2019	425	$6	$6.40	$5.84 - $6.63