NEW MTN FIN CORP

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2023
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $41 Avg Close — Range —