NEW MTN FIN CORP

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2022
Shares 30,000 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $32 Avg Close — Range —