NEW MTN FIN CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2020
Shares 17,500,000 Value ($000) $14,942 Avg Close — Range —
Q4 2019
Shares 20,500,000 Value ($000) $21,548 Avg Close — Range —
Q3 2019
Shares 20,500,000 Value ($000) $21,530 Avg Close — Range —
Q2 2019
Shares 20,500,000 Value ($000) $21,166 Avg Close — Range —
Q1 2019
Shares 10,000,000 Value ($000) $10,038 Avg Close — Range —
Q4 2018
Shares 10,000,000 Value ($000) $9,691 Avg Close — Range —
Q3 2018
Shares 10,000,000 Value ($000) $10,032 Avg Close — Range —