NEW MTN FIN CORP

CUSIP: 647551AB6 Class: NOTE

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2018
Shares 2,000,000 Value ($000) $2,022 Avg Close — Range —
Q1 2018
Shares 1,125,000 Value ($000) $1,160 Avg Close — Range —
Q4 2017
Shares 1,625,000 Value ($000) $1,673 Avg Close — Range —
Q2 2017
Shares 400,000 Value ($000) $416 Avg Close — Range —
Q1 2017
Shares 29,000 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 375,000 Value ($000) $370 Avg Close — Range —
Q1 2016
Shares 375,000 Value ($000) $365 Avg Close — Range —
Q4 2015
Shares 375,000 Value ($000) $368 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $101 Avg Close — Range —