NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q2 2020

Shares 112,968 Value ($000) $1,552 Avg Close $4.40 Range $2.59 - $5.67

Q4 2019

Shares 112,968 Value ($000) $1,552 Avg Close $6.85 Range $6.65 - $7.17

Q3 2019

Shares 135,068 Value ($000) $1,841 Avg Close $6.73 Range $6.39 - $6.94

Q2 2019

Shares 275,939 Value ($000) $3,855 Avg Close $6.73 Range $6.46 - $6.97

Q1 2019

Shares 275,939 Value ($000) $3,744 Avg Close $6.40 Range $5.84 - $6.63

Q4 2018

Shares 275,939 Value ($000) $3,471 Avg Close $6.05 Range $5.64 - $6.40

Q3 2018

Shares 275,939 Value ($000) $3,725 Avg Close $6.18 Range $5.95 - $6.35

Q2 2018

Shares 275,939 Value ($000) $3,753 Avg Close $5.91 Range $5.65 - $6.09

Q1 2018

Shares 275,939 Value ($000) $3,629 Avg Close $5.61 Range $5.09 - $5.89

Q4 2017

Shares 275,939 Value ($000) $3,739 Avg Close $5.84 Range $5.61 - $5.98

Q3 2017

Shares 287,435 Value ($000) $4,096 Avg Close $5.74 Range $5.57 - $5.91

Q2 2017

Shares 381,015 Value ($000) $5,130 Avg Close $5.77 Range $5.62 - $5.89

Q1 2017

Shares 350,515 Value ($000) $5,223 Avg Close $5.64 Range $5.34 - $5.87

Q4 2016

Shares 350,515 Value ($000) $4,942 Avg Close $5.20 Range $4.89 - $5.47

Q3 2016

Shares 350,515 Value ($000) $4,823 Avg Close $5.02 Range $4.72 - $5.25

Q2 2016

Shares 384,462 Value ($000) $4,960 Avg Close $4.45 Range $4.31 - $4.73

Q1 2016

Shares 384,462 Value ($000) $4,859 Avg Close $4.23 Range $3.76 - $4.56

Q4 2015

Shares 384,462 Value ($000) $5,006 Avg Close $4.66 Range $4.16 - $4.80

Q3 2015

Shares 360,100 Value ($000) $4,894 Avg Close $4.82 Range $4.47 - $4.96

Q2 2015

Shares 337,800 Value ($000) $4,894 Avg Close $4.80 Range $4.66 - $4.89

Q1 2015

Shares 337,800 Value ($000) $4,932 Avg Close $4.64 Range $4.48 - $4.78

Q4 2014

Shares 337,800 Value ($000) $5,047 Avg Close $4.55 Range $4.28 - $4.72

Q3 2014

Shares 337,800 Value ($000) $4,962 Avg Close $4.49 Range $4.31 - $4.66

Q2 2014

Shares 339,800 Value ($000) $5,049 Avg Close $4.19 Range $4.03 - $4.44

Q1 2014

Shares 339,800 Value ($000) $4,945 Avg Close $4.24 Range $4.12 - $4.35

Q4 2013

Shares 339,800 Value ($000) $5,111 Avg Close $4.07 Range $3.89 - $4.33

Q3 2013

Shares 339,800 Value ($000) $4,897 Avg Close $3.96 Range $3.80 - $4.10

Q2 2013

Shares 339,800 Value ($000) $4,811 Avg Close $3.91 Range $3.62 - $4.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	112,968	$1,552	$4.40	$2.59 - $5.67
Q4 2019	112,968	$1,552	$6.85	$6.65 - $7.17
Q3 2019	135,068	$1,841	$6.73	$6.39 - $6.94
Q2 2019	275,939	$3,855	$6.73	$6.46 - $6.97
Q1 2019	275,939	$3,744	$6.40	$5.84 - $6.63
Q4 2018	275,939	$3,471	$6.05	$5.64 - $6.40
Q3 2018	275,939	$3,725	$6.18	$5.95 - $6.35
Q2 2018	275,939	$3,753	$5.91	$5.65 - $6.09
Q1 2018	275,939	$3,629	$5.61	$5.09 - $5.89
Q4 2017	275,939	$3,739	$5.84	$5.61 - $5.98
Q3 2017	287,435	$4,096	$5.74	$5.57 - $5.91
Q2 2017	381,015	$5,130	$5.77	$5.62 - $5.89
Q1 2017	350,515	$5,223	$5.64	$5.34 - $5.87
Q4 2016	350,515	$4,942	$5.20	$4.89 - $5.47
Q3 2016	350,515	$4,823	$5.02	$4.72 - $5.25
Q2 2016	384,462	$4,960	$4.45	$4.31 - $4.73
Q1 2016	384,462	$4,859	$4.23	$3.76 - $4.56
Q4 2015	384,462	$5,006	$4.66	$4.16 - $4.80
Q3 2015	360,100	$4,894	$4.82	$4.47 - $4.96
Q2 2015	337,800	$4,894	$4.80	$4.66 - $4.89
Q1 2015	337,800	$4,932	$4.64	$4.48 - $4.78
Q4 2014	337,800	$5,047	$4.55	$4.28 - $4.72
Q3 2014	337,800	$4,962	$4.49	$4.31 - $4.66
Q2 2014	339,800	$5,049	$4.19	$4.03 - $4.44
Q1 2014	339,800	$4,945	$4.24	$4.12 - $4.35
Q4 2013	339,800	$5,111	$4.07	$3.89 - $4.33
Q3 2013	339,800	$4,897	$3.96	$3.80 - $4.10
Q2 2013	339,800	$4,811	$3.91	$3.62 - $4.13