NEW YORK CMNTY CAP TR V

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 916 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 916 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 916 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 916 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 66 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 66 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 66 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 66 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 66 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 66 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 66 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 66 Value ($000) $3 Avg Close — Range —