NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2014
Shares 43,850 Value ($000) $638 Avg Close $4.24 Range $4.12 - $4.35
Q4 2013
Shares 37,450 Value ($000) $563 Avg Close $4.07 Range $3.89 - $4.33
Q3 2013
Shares 33,500 Value ($000) $483 Avg Close $3.96 Range $3.80 - $4.10
Q2 2013
Shares 35,700 Value ($000) $506 Avg Close $3.91 Range $3.62 - $4.13