NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2014
Shares 9,573 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 9,573 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 9,573 Value ($000) $74 Avg Close — Range —