NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2014

Shares 247,380 Value ($000) $3,599 Avg Close $4.24 Range $4.12 - $4.35

Q4 2013

Shares 222,380 Value ($000) $3,345 Avg Close $4.07 Range $3.89 - $4.33

Q3 2013

Shares 79,001 Value ($000) $1,138 Avg Close $3.96 Range $3.80 - $4.10

Q2 2013

Shares 27,121 Value ($000) $384 Avg Close $3.91 Range $3.62 - $4.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	247,380	$3,599	$4.24	$4.12 - $4.35
Q4 2013	222,380	$3,345	$4.07	$3.89 - $4.33
Q3 2013	79,001	$1,138	$3.96	$3.80 - $4.10
Q2 2013	27,121	$384	$3.91	$3.62 - $4.13