NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q3 2017

Shares 848,647 Value ($000) $10,523 Avg Close $11.58 Range $10.10 - $12.70

Q2 2017

Shares 848,647 Value ($000) $9,717 Avg Close $11.24 Range $10.20 - $12.55

Q1 2017

Shares 848,647 Value ($000) $9,675 Avg Close $10.97 Range $9.90 - $12.40

Q4 2016

Shares 848,647 Value ($000) $9,038 Avg Close $8.84 Range $7.12 - $10.95

Q3 2016

Shares 848,647 Value ($000) $6,467 Avg Close $7.00 Range $5.24 - $8.20

Q2 2016

Shares 848,647 Value ($000) $4,651 Avg Close $5.67 Range $4.56 - $6.66

Q1 2016

Shares 848,647 Value ($000) $4,286 Avg Close $5.21 Range $4.19 - $6.89

Q4 2015

Shares 848,647 Value ($000) $5,745 Avg Close $7.34 Range $6.70 - $8.23

Q3 2015

Shares 848,647 Value ($000) $6,450 Avg Close $8.20 Range $7.41 - $9.55

Q2 2015

Shares 848,647 Value ($000) $6,806 Avg Close $7.91 Range $7.35 - $8.35

Q1 2015

Shares 845,900 Value ($000) $6,336 Avg Close $7.82 Range $7.25 - $9.19

Q4 2014

Shares 500,000 Value ($000) $4,565 Avg Close $8.86 Range $8.11 - $9.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	848,647	$10,523	$11.58	$10.10 - $12.70
Q2 2017	848,647	$9,717	$11.24	$10.20 - $12.55
Q1 2017	848,647	$9,675	$10.97	$9.90 - $12.40
Q4 2016	848,647	$9,038	$8.84	$7.12 - $10.95
Q3 2016	848,647	$6,467	$7.00	$5.24 - $8.20
Q2 2016	848,647	$4,651	$5.67	$4.56 - $6.66
Q1 2016	848,647	$4,286	$5.21	$4.19 - $6.89
Q4 2015	848,647	$5,745	$7.34	$6.70 - $8.23
Q3 2015	848,647	$6,450	$8.20	$7.41 - $9.55
Q2 2015	848,647	$6,806	$7.91	$7.35 - $8.35
Q1 2015	845,900	$6,336	$7.82	$7.25 - $9.19
Q4 2014	500,000	$4,565	$8.86	$8.11 - $9.77