NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q3 2016
Shares 1,000 Value ($000) $14 Avg Close $5.02 Range $4.72 - $5.25
Q4 2014
Shares 20,000 Value ($000) $299 Avg Close $4.55 Range $4.28 - $4.72