NEW MTN FIN CORP

CUSIP: 647551ab6 Class: NOTE 5.000% 6/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2019
Shares 8,837,000 Value ($000) $8,854 Avg Close — Range —
Q4 2018
Shares 8,832,000 Value ($000) $8,854 Avg Close — Range —
Q3 2018
Shares 8,726,000 Value ($000) $8,846 Avg Close — Range —
Q2 2018
Shares 9,208,000 Value ($000) $9,438 Avg Close — Range —
Q1 2018
Shares 8,123,000 Value ($000) $8,326 Avg Close — Range —
Q4 2017
Shares 7,123,000 Value ($000) $7,337 Avg Close — Range —
Q3 2017
Shares 6,623,000 Value ($000) $6,888 Avg Close — Range —
Q2 2017
Shares 5,868,000 Value ($000) $6,118 Avg Close — Range —
Q1 2017
Shares 2,488,000 Value ($000) $2,580 Avg Close — Range —
Q4 2016
Shares 1,488,000 Value ($000) $1,534 Avg Close — Range —
Q3 2016
Shares 1,493,000 Value ($000) $1,530 Avg Close — Range —
Q2 2016
Shares 3,957,000 Value ($000) $3,952 Avg Close — Range —
Q1 2016
Shares 3,957,000 Value ($000) $3,900 Avg Close — Range —
Q4 2015
Shares 2,400,000 Value ($000) $2,406 Avg Close — Range —
Q3 2015
Shares 4,000,000 Value ($000) $4,010 Avg Close — Range —
Q2 2015
Shares 3,500,000 Value ($000) $3,518 Avg Close — Range —