NEW MTN FIN CORP

CUSIP: 647551AC4 Class: NOTE 5.750% 8/1

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2021
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $16 Avg Close — Range —