NEW YORK CMNTY BANCORP INC

CUSIP: 649445103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2022
Shares 51,488 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 295,703 Value ($000) $3,170 Avg Close — Range —
Q1 2021
Shares 74,348 Value ($000) $938 Avg Close — Range —
Q4 2020
Shares 66,688 Value ($000) $704 Avg Close — Range —
Q3 2020
Shares 68,942 Value ($000) $570 Avg Close — Range —
Q2 2020
Shares 14,744 Value ($000) $150 Avg Close — Range —
Q3 2018
Shares 227,785 Value ($000) $2,362 Avg Close — Range —
Q2 2018
Shares 245,165 Value ($000) $2,707 Avg Close — Range —
Q1 2018
Shares 118,007 Value ($000) $1,538 Avg Close — Range —
Q4 2017
Shares 25,140 Value ($000) $327 Avg Close — Range —
Q3 2017
Shares 34,955 Value ($000) $451 Avg Close — Range —
Q2 2017
Shares 46,480 Value ($000) $610 Avg Close — Range —
Q1 2017
Shares 23,607 Value ($000) $330 Avg Close — Range —
Q4 2016
Shares 65,205 Value ($000) $1,037 Avg Close — Range —