NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2017
Shares 959,125 Value ($000) $13,955 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 959,125 Value ($000) $14,291 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 959,125 Value ($000) $13,524 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 1,231,125 Value ($000) $16,940 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 1,242,441 Value ($000) $16,027 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 1,996,732 Value ($000) $25,238 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 1,562,732 Value ($000) $20,347 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 1,562,732 Value ($000) $21,237 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 1,522,732 Value ($000) $22,064 Avg Close $4.80 Range $4.66 - $4.89
Q1 2015
Shares 1,340,682 Value ($000) $19,574 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 1,340,682 Value ($000) $20,030 Avg Close $4.55 Range $4.28 - $4.72
Q3 2014
Shares 270,000 Value ($000) $3,966 Avg Close $4.49 Range $4.31 - $4.66
Q2 2014
Shares 270,000 Value ($000) $4,012 Avg Close $4.19 Range $4.03 - $4.44