NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 13,500 Value ($000) $80 Avg Close — Range —
Q4 2017
Shares 13,500 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 13,500 Value ($000) $83 Avg Close — Range —
Q2 2016
Shares 13,500 Value ($000) $82 Avg Close — Range —
Q1 2016
Shares 22,500 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 22,500 Value ($000) $120 Avg Close — Range —
Q3 2015
Shares 22,500 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 43,700 Value ($000) $327 Avg Close — Range —
Q1 2015
Shares 41,200 Value ($000) $320 Avg Close — Range —
Q4 2014
Shares 33,000 Value ($000) $254 Avg Close — Range —
Q3 2014
Shares 33,000 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 11,300 Value ($000) $88 Avg Close — Range —
Q1 2014
Shares 12,800 Value ($000) $100 Avg Close — Range —
Q4 2013
Shares 12,800 Value ($000) $89 Avg Close — Range —
Q3 2013
Shares 14,900 Value ($000) $93 Avg Close — Range —