NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2014
Shares 86,868 Value ($000) $1,264 Avg Close $4.24 Range $4.12 - $4.35
Q4 2013
Shares 81,768 Value ($000) $1,230 Avg Close $4.07 Range $3.89 - $4.33
Q3 2013
Shares 67,368 Value ($000) $971 Avg Close $3.96 Range $3.80 - $4.10
Q2 2013
Shares 54,586 Value ($000) $773 Avg Close $3.91 Range $3.62 - $4.13
Q1 2013
Shares 43,251 Value ($000) $632 Avg Close $3.86 Range $3.69 - $4.07