NEW YORK CMNTY BANCORP INC

CUSIP: 649445103 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2016
Shares 20,650 Value ($000) $329 Avg Close — Range —
Q3 2016
Shares 36,896 Value ($000) $525 Avg Close — Range —
Q2 2016
Shares 39,282 Value ($000) $589 Avg Close — Range —
Q1 2016
Shares 41,699 Value ($000) $663 Avg Close — Range —
Q4 2015
Shares 55,572 Value ($000) $906 Avg Close — Range —
Q3 2015
Shares 57,812 Value ($000) $1,044 Avg Close — Range —
Q2 2015
Shares 69,542 Value ($000) $1,278 Avg Close — Range —
Q1 2015
Shares 69,542 Value ($000) $1,163 Avg Close — Range —
Q4 2014
Shares 83,964 Value ($000) $1,343 Avg Close — Range —
Q3 2014
Shares 83,964 Value ($000) $1,332 Avg Close — Range —
Q2 2014
Shares 83,964 Value ($000) $1,341 Avg Close — Range —
Q1 2014
Shares 86,931 Value ($000) $1,397 Avg Close — Range —
Q4 2013
Shares 86,931 Value ($000) $1,465 Avg Close — Range —
Q3 2013
Shares 91,212 Value ($000) $1,378 Avg Close — Range —
Q2 2013
Shares 91,212 Value ($000) $1,277 Avg Close — Range —