NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2017
Shares 131,140 Value ($000) $807 Avg Close — Range —
Q2 2017
Shares 131,138 Value ($000) $816 Avg Close — Range —
Q1 2017
Shares 131,137 Value ($000) $809 Avg Close — Range —
Q4 2016
Shares 131,136 Value ($000) $865 Avg Close — Range —
Q3 2016
Shares 131,134 Value ($000) $789 Avg Close — Range —
Q2 2016
Shares 131,133 Value ($000) $800 Avg Close — Range —
Q1 2016
Shares 100,145 Value ($000) $475 Avg Close — Range —
Q4 2015
Shares 100,142 Value ($000) $534 Avg Close — Range —
Q3 2015
Shares 100,142 Value ($000) $549 Avg Close — Range —
Q2 2015
Shares 129,137 Value ($000) $917 Avg Close — Range —
Q1 2015
Shares 147,363 Value ($000) $1,144 Avg Close — Range —
Q4 2014
Shares 150,054 Value ($000) $1,157 Avg Close — Range —
Q3 2014
Shares 100,347 Value ($000) $726 Avg Close — Range —
Q2 2014
Shares 75,167 Value ($000) $587 Avg Close — Range —
Q1 2014
Shares 75,169 Value ($000) $585 Avg Close — Range —
Q4 2013
Shares 75,166 Value ($000) $525 Avg Close — Range —
Q3 2013
Shares 75,128 Value ($000) $469 Avg Close — Range —
Q2 2013
Shares 62,112 Value ($000) $420 Avg Close — Range —