NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2018

Shares 14,520 Value ($000) $197 Avg Close $5.91 Range $5.65 - $6.09

Q4 2017

Shares 66,263 Value ($000) $898 Avg Close $5.84 Range $5.61 - $5.98

Q3 2017

Shares 86,645 Value ($000) $1,235 Avg Close $5.74 Range $5.57 - $5.91

Q2 2017

Shares 80,740 Value ($000) $1,175 Avg Close $5.77 Range $5.62 - $5.89

Q1 2017

Shares 43,535 Value ($000) $649 Avg Close $5.64 Range $5.34 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	14,520	$197	$5.91	$5.65 - $6.09
Q4 2017	66,263	$898	$5.84	$5.61 - $5.98
Q3 2017	86,645	$1,235	$5.74	$5.57 - $5.91
Q2 2017	80,740	$1,175	$5.77	$5.62 - $5.89
Q1 2017	43,535	$649	$5.64	$5.34 - $5.87