NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q1 2018
Shares 21,000 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 21,000 Value ($000) $130 Avg Close — Range —
Q3 2017
Shares 21,000 Value ($000) $129 Avg Close — Range —
Q2 2017
Shares 31,000 Value ($000) $193 Avg Close — Range —
Q1 2017
Shares 31,000 Value ($000) $191 Avg Close — Range —
Q4 2016
Shares 24,000 Value ($000) $158 Avg Close — Range —
Q3 2016
Shares 24,000 Value ($000) $144 Avg Close — Range —
Q2 2016
Shares 22,000 Value ($000) $134 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 19,000 Value ($000) $101 Avg Close — Range —
Q3 2015
Shares 18,000 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 17,000 Value ($000) $127 Avg Close — Range —
Q1 2015
Shares 16,000 Value ($000) $124 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $123 Avg Close — Range —
Q3 2014
Shares 16,000 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 16,000 Value ($000) $125 Avg Close — Range —
Q1 2014
Shares 13,500 Value ($000) $105 Avg Close — Range —
Q4 2013
Shares 13,500 Value ($000) $94 Avg Close — Range —
Q3 2013
Shares 13,000 Value ($000) $81 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $68 Avg Close — Range —