NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2020
Shares 19,550 Value ($000) $222 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 16,850 Value ($000) $161 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 16,850 Value ($000) $157 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 16,850 Value ($000) $115 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 16,850 Value ($000) $232 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 16,850 Value ($000) $230 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 27,310 Value ($000) $382 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 27,310 Value ($000) $371 Avg Close $6.40 Range $5.84 - $6.63
Q3 2018
Shares 24,740 Value ($000) $334 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 24,740 Value ($000) $336 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 24,740 Value ($000) $325 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 16,808 Value ($000) $228 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 16,808 Value ($000) $240 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 14,908 Value ($000) $217 Avg Close $5.77 Range $5.62 - $5.89