NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2017
Shares 11,000 Value ($000) $149 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 11,000 Value ($000) $157 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 11,000 Value ($000) $160 Avg Close $5.77 Range $5.62 - $5.89
Q3 2014
Shares 309,336 Value ($000) $4,544 Avg Close $4.49 Range $4.31 - $4.66
Q2 2014
Shares 380,621 Value ($000) $5,656 Avg Close $4.19 Range $4.03 - $4.44
Q1 2014
Shares 52,992 Value ($000) $771 Avg Close $4.24 Range $4.12 - $4.35
Q4 2013
Shares 52,500 Value ($000) $790 Avg Close $4.07 Range $3.89 - $4.33
Q3 2013
Shares 53,851 Value ($000) $776 Avg Close $3.96 Range $3.80 - $4.10
Q2 2013
Shares 44,496 Value ($000) $630 Avg Close $3.91 Range $3.62 - $4.13