NEW MTN FIN CORP

CUSIP: 647551AB6 Class: NOTE

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2017
Shares 120,000 Value ($000) $12,360 Avg Close — Range —
Q2 2017
Shares 120,000 Value ($000) $123 Avg Close — Range —
Q1 2017
Shares 120,000 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 120,000 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 120,000 Value ($000) $122 Avg Close — Range —
Q2 2016
Shares 120,000 Value ($000) $117 Avg Close — Range —
Q1 2016
Shares 120,000 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 120,000 Value ($000) $117 Avg Close — Range —
Q3 2015
Shares 120,000 Value ($000) $119 Avg Close — Range —