NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2017

Shares 1,275 Value ($000) $18 Avg Close $5.74 Range $5.57 - $5.91

Q2 2017

Shares 1,245 Value ($000) $18 Avg Close $5.77 Range $5.62 - $5.89

Q1 2017

Shares 1,217 Value ($000) $18 Avg Close $5.64 Range $5.34 - $5.87

Q4 2016

Shares 1,190 Value ($000) $17 Avg Close $5.20 Range $4.89 - $5.47

Q3 2016

Shares 1,162 Value ($000) $16 Avg Close $5.02 Range $4.72 - $5.25

Q2 2016

Shares 1,134 Value ($000) $15 Avg Close $4.45 Range $4.31 - $4.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	1,275	$18	$5.74	$5.57 - $5.91
Q2 2017	1,245	$18	$5.77	$5.62 - $5.89
Q1 2017	1,217	$18	$5.64	$5.34 - $5.87
Q4 2016	1,190	$17	$5.20	$4.89 - $5.47
Q3 2016	1,162	$16	$5.02	$4.72 - $5.25
Q2 2016	1,134	$15	$4.45	$4.31 - $4.73