NEW MTN FIN CORP

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2023
Shares 1,500,000 Value ($000) $1,489 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,491 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,488 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,478 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,494 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $3,690 Avg Close — Range —