NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2017
Shares 390,000 Value ($000) $5,558 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 390,000 Value ($000) $5,675 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 290,000 Value ($000) $4,321 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 290,000 Value ($000) $4,089 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 540,000 Value ($000) $7,430 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 515,000 Value ($000) $6,644 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 405,000 Value ($000) $5,119 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 405,000 Value ($000) $5,273 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 355,000 Value ($000) $4,824 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 410,352 Value ($000) $5,946 Avg Close $4.80 Range $4.66 - $4.89
Q1 2015
Shares 475,000 Value ($000) $6,935 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 475,000 Value ($000) $7,097 Avg Close $4.55 Range $4.28 - $4.72
Q3 2014
Shares 475,000 Value ($000) $6,978 Avg Close $4.49 Range $4.31 - $4.66
Q2 2014
Shares 465,000 Value ($000) $6,910 Avg Close $4.19 Range $4.03 - $4.44
Q1 2014
Shares 370,000 Value ($000) $5,384 Avg Close $4.24 Range $4.12 - $4.35
Q4 2013
Shares 370,000 Value ($000) $5,565 Avg Close $4.07 Range $3.89 - $4.33
Q3 2013
Shares 317,000 Value ($000) $4,568 Avg Close $3.96 Range $3.80 - $4.10
Q2 2013
Shares 317,000 Value ($000) $4,489 Avg Close $3.91 Range $3.62 - $4.13