NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2019

Shares 53 Value ($000) $2 Avg Close $31.24 Range $25.90 - $35.79

Q1 2018

Shares 16,881 Value ($000) $279 Avg Close $18.62 Range $15.35 - $21.92

Q4 2017

Shares 31,403 Value ($000) $534 Avg Close $15.61 Range $11.95 - $18.05

Q3 2017

Shares 39,979 Value ($000) $496 Avg Close $11.58 Range $10.10 - $12.70

Q2 2017

Shares 49,317 Value ($000) $565 Avg Close $11.24 Range $10.20 - $12.55

Q1 2017

Shares 19,592 Value ($000) $223 Avg Close $10.97 Range $9.90 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	53	$2	$31.24	$25.90 - $35.79
Q1 2018	16,881	$279	$18.62	$15.35 - $21.92
Q4 2017	31,403	$534	$15.61	$11.95 - $18.05
Q3 2017	39,979	$496	$11.58	$10.10 - $12.70
Q2 2017	49,317	$565	$11.24	$10.20 - $12.55
Q1 2017	19,592	$223	$10.97	$9.90 - $12.40