NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2017
Shares 69,106 Value ($000) $426 Avg Close — Range —
Q3 2017
Shares 69,106 Value ($000) $425 Avg Close — Range —
Q2 2017
Shares 68,865 Value ($000) $428 Avg Close — Range —
Q1 2017
Shares 68,865 Value ($000) $425 Avg Close — Range —
Q4 2016
Shares 68,158 Value ($000) $450 Avg Close — Range —
Q3 2016
Shares 68,158 Value ($000) $411 Avg Close — Range —
Q2 2016
Shares 99,318 Value ($000) $606 Avg Close — Range —
Q1 2016
Shares 99,318 Value ($000) $471 Avg Close — Range —
Q4 2015
Shares 99,318 Value ($000) $530 Avg Close — Range —
Q3 2015
Shares 52,893 Value ($000) $290 Avg Close — Range —
Q2 2015
Shares 52,893 Value ($000) $395 Avg Close — Range —
Q1 2015
Shares 52,893 Value ($000) $410 Avg Close — Range —