NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q3 2018
Shares 397 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 397 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 397 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 397 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 397 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 397 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 397 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 397 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 397 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 397 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 397 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 397 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 397 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 397 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 397 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 397 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 397 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 397 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 397 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 397 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 397 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 397 Value ($000) $8 Avg Close — Range —