NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2016

Shares 20,358 Value ($000) $280 Avg Close $5.02 Range $4.72 - $5.25

Q2 2016

Shares 26,521 Value ($000) $342 Avg Close $4.45 Range $4.31 - $4.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	20,358	$280	$5.02	$4.72 - $5.25
Q2 2016	26,521	$342	$4.45	$4.31 - $4.73