NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q1 2018
Shares 85,000 Value ($000) $1,407 Avg Close $18.62 Range $15.35 - $21.92
Q3 2017
Shares 171,182 Value ($000) $2,123 Avg Close $11.58 Range $10.10 - $12.70
Q2 2017
Shares 363,100 Value ($000) $4,157 Avg Close $11.24 Range $10.20 - $12.55
Q1 2017
Shares 570,000 Value ($000) $6,498 Avg Close $10.97 Range $9.90 - $12.40
Q4 2016
Shares 784,492 Value ($000) $8,355 Avg Close $8.84 Range $7.12 - $10.95
Q3 2016
Shares 949,836 Value ($000) $7,238 Avg Close $7.00 Range $5.24 - $8.20
Q2 2016
Shares 977,900 Value ($000) $5,359 Avg Close $5.67 Range $4.56 - $6.66
Q1 2016
Shares 615,000 Value ($000) $3,106 Avg Close $5.21 Range $4.19 - $6.89
Q4 2015
Shares 540,000 Value ($000) $3,656 Avg Close $7.34 Range $6.70 - $8.23
Q3 2015
Shares 435,000 Value ($000) $3,306 Avg Close $8.20 Range $7.41 - $9.55
Q2 2015
Shares 475,000 Value ($000) $3,810 Avg Close $7.91 Range $7.35 - $8.35
Q1 2015
Shares 540,000 Value ($000) $4,045 Avg Close $7.82 Range $7.25 - $9.19
Q4 2014
Shares 565,100 Value ($000) $5,159 Avg Close $8.86 Range $8.11 - $9.77
Q3 2014
Shares 559,600 Value ($000) $4,841 Avg Close $9.76 Range $8.17 - $10.94
Q2 2014
Shares 487,000 Value ($000) $5,114 Avg Close $10.96 Range $9.75 - $11.82
Q1 2014
Shares 523,000 Value ($000) $6,130 Avg Close $11.87 Range $10.32 - $13.94
Q4 2013
Shares 523,000 Value ($000) $6,658 Avg Close $13.30 Range $11.48 - $15.24