NEW MTN FIN CORP

CUSIP: 647551AB6 Class: NOTE

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q1 2019
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $10 Avg Close — Range —