NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2015
Shares 10 Value ($000) $0 Avg Close $4.82 Range $4.47 - $4.96