NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2014
Shares 13,342 Value ($000) $198,262 Avg Close $4.19 Range $4.03 - $4.44