NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2019
Shares 17,180 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 17,180 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 17,180 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 16,550 Value ($000) $101 Avg Close — Range —
Q4 2018
Shares 11,150 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 10,450 Value ($000) $64 Avg Close — Range —