NEW MTN FIN CORP

CUSIP: 647551AB6 Class: NOTE

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2019
Shares 33,827,000 Value ($000) $33,924 Avg Close — Range —
Q4 2018
Shares 33,827,000 Value ($000) $33,827 Avg Close — Range —
Q3 2018
Shares 33,827,000 Value ($000) $34,100 Avg Close — Range —
Q2 2018
Shares 36,773,000 Value ($000) $37,511 Avg Close — Range —
Q1 2018
Shares 36,773,000 Value ($000) $37,606 Avg Close — Range —
Q4 2017
Shares 36,773,000 Value ($000) $37,884 Avg Close — Range —
Q3 2017
Shares 36,496,000 Value ($000) $37,968 Avg Close — Range —
Q2 2017
Shares 36,496,000 Value ($000) $38,018 Avg Close — Range —
Q1 2017
Shares 30,996,000 Value ($000) $32,081 Avg Close — Range —
Q4 2016
Shares 24,724,000 Value ($000) $25,528 Avg Close — Range —
Q3 2016
Shares 21,724,000 Value ($000) $22,294 Avg Close — Range —
Q2 2016
Shares 11,587,000 Value ($000) $11,558 Avg Close — Range —
Q1 2016
Shares 10,750,000 Value ($000) $10,508 Avg Close — Range —
Q4 2015
Shares 10,750,000 Value ($000) $10,536 Avg Close — Range —
Q3 2015
Shares 9,750,000 Value ($000) $9,629 Avg Close — Range —
Q2 2015
Shares 9,750,000 Value ($000) $9,848 Avg Close — Range —