NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2018
Shares 83,100 Value ($000) $1,045 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 81,083 Value ($000) $1,095 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 28,759 Value ($000) $391 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 28,224 Value ($000) $371 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 27,693 Value ($000) $375 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 27,194 Value ($000) $388 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 25,414 Value ($000) $370 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 24,994 Value ($000) $372 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 24,593 Value ($000) $347 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 15,795 Value ($000) $217 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 15,417 Value ($000) $199 Avg Close $4.45 Range $4.31 - $4.73