NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2021
Shares 604,066 Value ($000) $7,956 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 739,946 Value ($000) $9,175 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 1,197,263 Value ($000) $13,601 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 1,288,554 Value ($000) $12,319 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 1,044,686 Value ($000) $9,705 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 744,781 Value ($000) $5,065 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 1,566,396 Value ($000) $21,522 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 1,285,727 Value ($000) $17,524 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 1,185,867 Value ($000) $16,567 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 1,145,768 Value ($000) $15,548 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 157,646 Value ($000) $1,983 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 301,608 Value ($000) $4,072 Avg Close $6.18 Range $5.95 - $6.35
Q1 2018
Shares 38,938 Value ($000) $512 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 265,216 Value ($000) $3,594 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 85,190 Value ($000) $1,214 Avg Close $5.74 Range $5.57 - $5.91