NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2018
Shares 21,665 Value ($000) $294 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 11,020 Value ($000) $145 Avg Close $5.61 Range $5.09 - $5.89
Q3 2017
Shares 11,450 Value ($000) $161 Avg Close $5.74 Range $5.57 - $5.91
Q1 2017
Shares 37,370 Value ($000) $557 Avg Close $5.64 Range $5.34 - $5.87