NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2018
Shares 17,000 Value ($000) $214 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 28,500 Value ($000) $385 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 16,918 Value ($000) $230 Avg Close $5.91 Range $5.65 - $6.09
Q4 2017
Shares 55,200 Value ($000) $748 Avg Close $5.84 Range $5.61 - $5.98