NATIONSTAR MTG HLDGS INC

CUSIP: 63861C109 Class: COMMON STOCK

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2018
Shares 52,787 Value ($000) $925 Avg Close — Range —
Q1 2018
Shares 52,787 Value ($000) $948 Avg Close — Range —
Q4 2017
Shares 52,787 Value ($000) $977 Avg Close — Range —
Q3 2017
Shares 47,805 Value ($000) $888 Avg Close — Range —
Q2 2017
Shares 47,805 Value ($000) $855 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $236 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $271 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $222 Avg Close — Range —