NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2018

Shares 15,104 Value ($000) $205 Avg Close $5.91 Range $5.65 - $6.09

Q1 2018

Shares 37,991 Value ($000) $500 Avg Close $5.61 Range $5.09 - $5.89

Q3 2017

Shares 12,179 Value ($000) $174 Avg Close $5.74 Range $5.57 - $5.91

Q2 2017

Shares 13,669 Value ($000) $199 Avg Close $5.77 Range $5.62 - $5.89

Q1 2017

Shares 12,466 Value ($000) $186 Avg Close $5.64 Range $5.34 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	15,104	$205	$5.91	$5.65 - $6.09
Q1 2018	37,991	$500	$5.61	$5.09 - $5.89
Q3 2017	12,179	$174	$5.74	$5.57 - $5.91
Q2 2017	13,669	$199	$5.77	$5.62 - $5.89
Q1 2017	12,466	$186	$5.64	$5.34 - $5.87