NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q2 2015

Shares 150,000 Value ($000) $2,173 Avg Close $4.80 Range $4.66 - $4.89

Q1 2015

Shares 150,000 Value ($000) $2,190 Avg Close $4.64 Range $4.48 - $4.78

Q4 2014

Shares 150,000 Value ($000) $2,241 Avg Close $4.55 Range $4.28 - $4.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	150,000	$2,173	$4.80	$4.66 - $4.89
Q1 2015	150,000	$2,190	$4.64	$4.48 - $4.78
Q4 2014	150,000	$2,241	$4.55	$4.28 - $4.72