NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2015
Shares 3,240 Value ($000) $47 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 3,240 Value ($000) $48 Avg Close $4.55 Range $4.28 - $4.72