NEW MTN FIN CORP

CUSIP: 647551AB6 Class: NOTE

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2019
Shares 1,444 Value ($000) $1,448 Avg Close — Range —
Q4 2018
Shares 1,503 Value ($000) $1,511 Avg Close — Range —
Q3 2018
Shares 4,388 Value ($000) $4,437 Avg Close — Range —
Q2 2018
Shares 2,194 Value ($000) $2,235 Avg Close — Range —
Q1 2018
Shares 5,967 Value ($000) $6,151 Avg Close — Range —
Q4 2017
Shares 6,618 Value ($000) $6,812 Avg Close — Range —
Q3 2017
Shares 11,655 Value ($000) $12,063 Avg Close — Range —
Q2 2017
Shares 10,967 Value ($000) $11,406 Avg Close — Range —
Q1 2017
Shares 11,652 Value ($000) $12,016 Avg Close — Range —
Q4 2016
Shares 21,761 Value ($000) $22,291 Avg Close — Range —
Q3 2016
Shares 23,838 Value ($000) $24,434 Avg Close — Range —
Q2 2016
Shares 18,974 Value ($000) $18,713 Avg Close — Range —
Q1 2016
Shares 17,898 Value ($000) $17,406 Avg Close — Range —
Q4 2015
Shares 17,376 Value ($000) $17,072 Avg Close — Range —
Q3 2015
Shares 16,800 Value ($000) $16,992 Avg Close — Range —
Q2 2015
Shares 9,493 Value ($000) $9,659 Avg Close — Range —