NEW YORK CMNTY CAP TR V

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

A. D. Beadell Investment Counsel, Inc.'s Holding History (CIK: 0001569102)

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

Q4 2018
Shares 10,395 Value ($000) $465 Avg Close — Range —
Q3 2018
Shares 11,745 Value ($000) $578 Avg Close — Range —
Q2 2018
Shares 12,445 Value ($000) $620 Avg Close — Range —
Q1 2018
Shares 12,445 Value ($000) $622 Avg Close — Range —
Q4 2017
Shares 12,545 Value ($000) $636 Avg Close — Range —
Q3 2017
Shares 13,046 Value ($000) $663 Avg Close — Range —
Q2 2017
Shares 10,885 Value ($000) $560 Avg Close — Range —
Q1 2017
Shares 10,885 Value ($000) $548 Avg Close — Range —
Q4 2016
Shares 9,795 Value ($000) $487 Avg Close — Range —
Q3 2016
Shares 9,775 Value ($000) $489 Avg Close — Range —
Q2 2016
Shares 5,390 Value ($000) $271 Avg Close — Range —