NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2019
Shares 19,925 Value ($000) $566 Avg Close $27.84 Range $25.75 - $31.34
Q1 2019
Shares 41,865 Value ($000) $1,083 Avg Close $22.81 Range $17.38 - $26.56
Q4 2018
Shares 42,210 Value ($000) $753 Avg Close $19.46 Range $15.62 - $23.08
Q3 2018
Shares 61,575 Value ($000) $1,395 Avg Close $20.87 Range $16.15 - $24.50
Q2 2018
Shares 55,650 Value ($000) $907 Avg Close $16.20 Range $13.35 - $18.25
Q1 2018
Shares 55,650 Value ($000) $921 Avg Close $18.62 Range $15.35 - $21.92
Q4 2017
Shares 55,620 Value ($000) $946 Avg Close $15.61 Range $11.95 - $18.05
Q3 2017
Shares 77,370 Value ($000) $959 Avg Close $11.58 Range $10.10 - $12.70
Q2 2017
Shares 556,625 Value ($000) $6,373 Avg Close $11.24 Range $10.20 - $12.55
Q1 2017
Shares 559,040 Value ($000) $6,373 Avg Close $10.97 Range $9.90 - $12.40
Q4 2016
Shares 563,575 Value ($000) $6,002 Avg Close $8.84 Range $7.12 - $10.95
Q3 2016
Shares 567,515 Value ($000) $4,324 Avg Close $7.00 Range $5.24 - $8.20
Q2 2016
Shares 480,945 Value ($000) $2,635 Avg Close $5.67 Range $4.56 - $6.66