NEW MTN FIN CORP

CUSIP: 647551AB6 Class: NOTE

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2019
Shares 147,000 Value ($000) $147 Avg Close — Range —
Q4 2018
Shares 147,000 Value ($000) $148 Avg Close — Range —
Q3 2018
Shares 147,000 Value ($000) $148 Avg Close — Range —
Q2 2018
Shares 147,000 Value ($000) $149 Avg Close — Range —
Q1 2018
Shares 147,000 Value ($000) $151 Avg Close — Range —
Q4 2017
Shares 122,000 Value ($000) $125 Avg Close — Range —
Q3 2017
Shares 71,000 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 71,000 Value ($000) $73 Avg Close — Range —
Q1 2017
Shares 71,000 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 71,000 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 44,000 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 19,000 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 19,000 Value ($000) $19 Avg Close — Range —