NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 7,921 Value ($000) $104 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 5,964 Value ($000) $81 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 5,897 Value ($000) $78 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 5,897 Value ($000) $80 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 5,776 Value ($000) $82 Avg Close $5.74 Range $5.57 - $5.91
Q1 2017
Shares 5,665 Value ($000) $84 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 5,665 Value ($000) $80 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 5,554 Value ($000) $76 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 5,496 Value ($000) $71 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 5,438 Value ($000) $69 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 5,438 Value ($000) $71 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 5,332 Value ($000) $72 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 5,285 Value ($000) $77 Avg Close $4.80 Range $4.66 - $4.89
Q1 2015
Shares 5,121 Value ($000) $77 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 5,240 Value ($000) $78 Avg Close $4.55 Range $4.28 - $4.72