NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q2 2018
Shares 120,091 Value ($000) $1,633 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 120,091 Value ($000) $1,579 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 120,091 Value ($000) $1,627 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 120,091 Value ($000) $1,711 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 120,091 Value ($000) $1,747 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 120,091 Value ($000) $1,789 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 120,091 Value ($000) $1,693 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 120,091 Value ($000) $1,578 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 170,091 Value ($000) $2,194 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 209,829 Value ($000) $2,652 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 219,724 Value ($000) $2,861 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 214,547 Value ($000) $2,916 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 214,547 Value ($000) $3,109 Avg Close $4.80 Range $4.66 - $4.89
Q1 2015
Shares 268,776 Value ($000) $3,924 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 388,820 Value ($000) $5,809 Avg Close $4.55 Range $4.28 - $4.72
Q3 2014
Shares 463,229 Value ($000) $6,805 Avg Close $4.49 Range $4.31 - $4.66
Q2 2014
Shares 463,229 Value ($000) $6,884 Avg Close $4.19 Range $4.03 - $4.44