NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2019
Shares 11,830 Value ($000) $161 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 12,027 Value ($000) $168 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 15,250 Value ($000) $207 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 15,827 Value ($000) $199 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 17,314 Value ($000) $234 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 22,540 Value ($000) $307 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 24,220 Value ($000) $318 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 26,258 Value ($000) $356 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 27,930 Value ($000) $398 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 28,718 Value ($000) $418 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 12,161 Value ($000) $181 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 14,413 Value ($000) $203 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 20,442 Value ($000) $281 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 24,858 Value ($000) $321 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 27,470 Value ($000) $347 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 29,713 Value ($000) $387 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 27,638 Value ($000) $376 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 35,076 Value ($000) $508 Avg Close $4.80 Range $4.66 - $4.89
Q1 2015
Shares 43,302 Value ($000) $632 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 47,700 Value ($000) $713 Avg Close $4.55 Range $4.28 - $4.72