NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2019
Shares 210,652 Value ($000) $2,858 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 196,810 Value ($000) $2,475 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 244,431 Value ($000) $3,299 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 262,179 Value ($000) $3,565 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 345,149 Value ($000) $4,538 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 480,225 Value ($000) $6,507 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 572,991 Value ($000) $8,165 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 455,768 Value ($000) $6,631 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 349,405 Value ($000) $5,206 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 189,585 Value ($000) $2,673 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 80,855 Value ($000) $1,112 Avg Close $5.02 Range $4.72 - $5.25
Q4 2014
Shares 69,426 Value ($000) $1,037 Avg Close $4.55 Range $4.28 - $4.72
Q3 2014
Shares 104,336 Value ($000) $1,532 Avg Close $4.49 Range $4.31 - $4.66
Q2 2014
Shares 111,316 Value ($000) $1,654 Avg Close $4.19 Range $4.03 - $4.44
Q1 2014
Shares 76,736 Value ($000) $1,116 Avg Close $4.24 Range $4.12 - $4.35
Q4 2013
Shares 97,170 Value ($000) $1,461 Avg Close $4.07 Range $3.89 - $4.33