NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2014

Shares 139,876 Value ($000) $2,079 Avg Close $4.19 Range $4.03 - $4.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	139,876	$2,079	$4.19	$4.03 - $4.44