NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 900 Value ($000) $12 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 951 Value ($000) $13 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 865 Value ($000) $12 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 1,033 Value ($000) $14 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 856 Value ($000) $11 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 623 Value ($000) $8 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 623 Value ($000) $7 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 912 Value ($000) $12 Avg Close $4.66 Range $4.16 - $4.80