NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q3 2014

Shares 25,200 Value ($000) $370 Avg Close $4.49 Range $4.31 - $4.66

Q2 2014

Shares 25,200 Value ($000) $374 Avg Close $4.19 Range $4.03 - $4.44

Q1 2014

Shares 25,200 Value ($000) $367 Avg Close $4.24 Range $4.12 - $4.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	25,200	$370	$4.49	$4.31 - $4.66
Q2 2014	25,200	$374	$4.19	$4.03 - $4.44
Q1 2014	25,200	$367	$4.24	$4.12 - $4.35