NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2018
Shares 18,893 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 21,719 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 26,550 Value ($000) $164 Avg Close — Range —