NEW MTN FIN CORP

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2018
Shares 2,000 Value ($000) $1,935 Avg Close Range
Q3 2018
Shares 2,000 Value ($000) $2,009 Avg Close Range