NEW MTN FIN CORP

CUSIP: 647551AB6 Class: NOTE

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2019
Shares 18,855,000 Value ($000) $18,910 Avg Close — Range —
Q4 2018
Shares 21,355,000 Value ($000) $21,352 Avg Close — Range —
Q3 2018
Shares 23,355,000 Value ($000) $23,577 Avg Close — Range —
Q2 2018
Shares 28,165,000 Value ($000) $28,576 Avg Close — Range —
Q1 2018
Shares 28,165,000 Value ($000) $28,837 Avg Close — Range —
Q4 2017
Shares 28,165,000 Value ($000) $28,962 Avg Close — Range —
Q3 2017
Shares 28,165,000 Value ($000) $29,312 Avg Close — Range —
Q2 2017
Shares 28,165,000 Value ($000) $29,316 Avg Close — Range —
Q1 2017
Shares 27,165,000 Value ($000) $28,127 Avg Close — Range —
Q4 2016
Shares 26,165,000 Value ($000) $26,967 Avg Close — Range —
Q3 2016
Shares 32,165,000 Value ($000) $33,069 Avg Close — Range —
Q2 2016
Shares 24,665,000 Value ($000) $24,693 Avg Close — Range —
Q1 2016
Shares 24,850,000 Value ($000) $24,510 Avg Close — Range —
Q4 2015
Shares 24,850,000 Value ($000) $24,345 Avg Close — Range —
Q3 2015
Shares 23,350,000 Value ($000) $23,027 Avg Close — Range —
Q2 2015
Shares 23,350,000 Value ($000) $23,419 Avg Close — Range —