NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q1 2020

Shares 1,006,960 Value ($000) $6,847 Avg Close $6.40 Range $2.46 - $7.46

Q4 2019

Shares 1,037,116 Value ($000) $14,250 Avg Close $6.85 Range $6.65 - $7.17

Q3 2019

Shares 908,506 Value ($000) $12,383 Avg Close $6.73 Range $6.39 - $6.94

Q2 2019

Shares 791,543 Value ($000) $11,058 Avg Close $6.73 Range $6.46 - $6.97

Q1 2019

Shares 857,805 Value ($000) $11,640 Avg Close $6.40 Range $5.84 - $6.63

Q4 2018

Shares 975,930 Value ($000) $12,277 Avg Close $6.05 Range $5.64 - $6.40

Q3 2018

Shares 1,106,030 Value ($000) $14,931 Avg Close $6.18 Range $5.95 - $6.35

Q2 2018

Shares 1,043,626 Value ($000) $14,193 Avg Close $5.91 Range $5.65 - $6.09

Q1 2018

Shares 1,058,065 Value ($000) $13,914 Avg Close $5.61 Range $5.09 - $5.89

Q4 2017

Shares 708,351 Value ($000) $9,598 Avg Close $5.84 Range $5.61 - $5.98

Q3 2017

Shares 462,167 Value ($000) $6,586 Avg Close $5.74 Range $5.57 - $5.91

Q2 2017

Shares 466,100 Value ($000) $6,782 Avg Close $5.77 Range $5.62 - $5.89

Q1 2017

Shares 492,100 Value ($000) $7,332 Avg Close $5.64 Range $5.34 - $5.87

Q4 2016

Shares 410,000 Value ($000) $5,781 Avg Close $5.20 Range $4.89 - $5.47

Q3 2016

Shares 323,300 Value ($000) $4,449 Avg Close $5.02 Range $4.72 - $5.25

Q2 2016

Shares 261,300 Value ($000) $3,303 Avg Close $4.45 Range $4.31 - $4.73

Q1 2016

Shares 176,300 Value ($000) $2,228 Avg Close $4.23 Range $3.76 - $4.56

Q4 2015

Shares 97,300 Value ($000) $1,267 Avg Close $4.66 Range $4.16 - $4.80

Q3 2015

Shares 92,100 Value ($000) $1,252 Avg Close $4.82 Range $4.47 - $4.96

Q2 2015

Shares 51,600 Value ($000) $748 Avg Close $4.80 Range $4.66 - $4.89

Q1 2015

Shares 36,900 Value ($000) $539 Avg Close $4.64 Range $4.48 - $4.78

Q4 2014

Shares 25,500 Value ($000) $381 Avg Close $4.55 Range $4.28 - $4.72

Q3 2014

Shares 20,500 Value ($000) $301 Avg Close $4.49 Range $4.31 - $4.66

Q2 2014

Shares 27,800 Value ($000) $413 Avg Close $4.19 Range $4.03 - $4.44

Q1 2014

Shares 19,300 Value ($000) $281 Avg Close $4.24 Range $4.12 - $4.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,006,960	$6,847	$6.40	$2.46 - $7.46
Q4 2019	1,037,116	$14,250	$6.85	$6.65 - $7.17
Q3 2019	908,506	$12,383	$6.73	$6.39 - $6.94
Q2 2019	791,543	$11,058	$6.73	$6.46 - $6.97
Q1 2019	857,805	$11,640	$6.40	$5.84 - $6.63
Q4 2018	975,930	$12,277	$6.05	$5.64 - $6.40
Q3 2018	1,106,030	$14,931	$6.18	$5.95 - $6.35
Q2 2018	1,043,626	$14,193	$5.91	$5.65 - $6.09
Q1 2018	1,058,065	$13,914	$5.61	$5.09 - $5.89
Q4 2017	708,351	$9,598	$5.84	$5.61 - $5.98
Q3 2017	462,167	$6,586	$5.74	$5.57 - $5.91
Q2 2017	466,100	$6,782	$5.77	$5.62 - $5.89
Q1 2017	492,100	$7,332	$5.64	$5.34 - $5.87
Q4 2016	410,000	$5,781	$5.20	$4.89 - $5.47
Q3 2016	323,300	$4,449	$5.02	$4.72 - $5.25
Q2 2016	261,300	$3,303	$4.45	$4.31 - $4.73
Q1 2016	176,300	$2,228	$4.23	$3.76 - $4.56
Q4 2015	97,300	$1,267	$4.66	$4.16 - $4.80
Q3 2015	92,100	$1,252	$4.82	$4.47 - $4.96
Q2 2015	51,600	$748	$4.80	$4.66 - $4.89
Q1 2015	36,900	$539	$4.64	$4.48 - $4.78
Q4 2014	25,500	$381	$4.55	$4.28 - $4.72
Q3 2014	20,500	$301	$4.49	$4.31 - $4.66
Q2 2014	27,800	$413	$4.19	$4.03 - $4.44
Q1 2014	19,300	$281	$4.24	$4.12 - $4.35