NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 112,830 Value ($000) $175 Avg Close — Range —
Q4 2019
Shares 88,020 Value ($000) $548 Avg Close — Range —
Q3 2019
Shares 68,710 Value ($000) $418 Avg Close — Range —
Q2 2019
Shares 60,900 Value ($000) $378 Avg Close — Range —
Q1 2019
Shares 54,560 Value ($000) $332 Avg Close — Range —
Q4 2018
Shares 43,840 Value ($000) $258 Avg Close — Range —
Q2 2018
Shares 285,310 Value ($000) $1,715 Avg Close — Range —
Q1 2018
Shares 271,600 Value ($000) $1,611 Avg Close — Range —
Q4 2017
Shares 226,900 Value ($000) $1,400 Avg Close — Range —
Q1 2016
Shares 103,700 Value ($000) $517 Avg Close — Range —
Q4 2015
Shares 106,430 Value ($000) $593 Avg Close — Range —
Q3 2015
Shares 106,430 Value ($000) $610 Avg Close — Range —
Q2 2015
Shares 118,900 Value ($000) $889 Avg Close — Range —
Q1 2015
Shares 118,900 Value ($000) $955 Avg Close — Range —
Q4 2014
Shares 118,900 Value ($000) $949 Avg Close — Range —
Q3 2014
Shares 108,500 Value ($000) $814 Avg Close — Range —
Q2 2014
Shares 108,500 Value ($000) $877 Avg Close — Range —
Q1 2014
Shares 108,500 Value ($000) $844 Avg Close — Range —