NEW MTN FIN CORP

CUSIP: 647551AB6 Class: NOTE

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2019
Shares 14,010,000 Value ($000) $14,011 Avg Close — Range —
Q4 2018
Shares 13,740,000 Value ($000) $13,776 Avg Close — Range —
Q3 2018
Shares 13,740,000 Value ($000) $13,860 Avg Close — Range —
Q2 2018
Shares 13,740,000 Value ($000) $13,965 Avg Close — Range —
Q1 2018
Shares 13,740,000 Value ($000) $14,096 Avg Close — Range —
Q4 2017
Shares 13,740,000 Value ($000) $14,075 Avg Close — Range —
Q3 2017
Shares 14,700,000 Value ($000) $15,141 Avg Close — Range —
Q2 2017
Shares 14,700,000 Value ($000) $15,215 Avg Close — Range —
Q1 2017
Shares 14,700,000 Value ($000) $15,086 Avg Close — Range —
Q4 2016
Shares 14,700,000 Value ($000) $14,985 Avg Close — Range —
Q3 2016
Shares 14,700,000 Value ($000) $14,994 Avg Close — Range —
Q2 2016
Shares 14,200,000 Value ($000) $13,934 Avg Close — Range —
Q1 2016
Shares 14,200,000 Value ($000) $13,739 Avg Close — Range —
Q4 2015
Shares 13,700,000 Value ($000) $13,392 Avg Close — Range —
Q3 2015
Shares 12,860,000 Value ($000) $12,804 Avg Close — Range —
Q2 2015
Shares 12,620,000 Value ($000) $12,762 Avg Close — Range —