NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 140,862 Value ($000) $520 Avg Close — Range —
Q3 2020
Shares 141,720 Value ($000) $361 Avg Close — Range —
Q2 2020
Shares 141,711 Value ($000) $370 Avg Close — Range —
Q1 2020
Shares 127,183 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 101,487 Value ($000) $632 Avg Close — Range —
Q3 2019
Shares 89,266 Value ($000) $544 Avg Close — Range —
Q2 2019
Shares 69,461 Value ($000) $431 Avg Close — Range —
Q1 2019
Shares 59,604 Value ($000) $363 Avg Close — Range —
Q4 2018
Shares 48,319 Value ($000) $285 Avg Close — Range —
Q3 2018
Shares 41,204 Value ($000) $251 Avg Close — Range —
Q2 2018
Shares 32,375 Value ($000) $195 Avg Close — Range —
Q1 2018
Shares 31,045 Value ($000) $184 Avg Close — Range —