NEW YORK MTG TR INC

CUSIP: 649604808 Class: PFD-C CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2019
Shares 15,748 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 13,348 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 13,487 Value ($000) $298 Avg Close — Range —
Q3 2018
Shares 13,746 Value ($000) $336 Avg Close — Range —
Q2 2018
Shares 13,746 Value ($000) $333 Avg Close — Range —
Q1 2018
Shares 14,809 Value ($000) $350 Avg Close — Range —
Q4 2017
Shares 14,809 Value ($000) $362 Avg Close — Range —
Q3 2017
Shares 12,927 Value ($000) $328 Avg Close — Range —
Q2 2017
Shares 13,128 Value ($000) $326 Avg Close — Range —
Q1 2017
Shares 11,128 Value ($000) $265 Avg Close — Range —
Q4 2016
Shares 14,775 Value ($000) $339 Avg Close — Range —
Q3 2016
Shares 7,775 Value ($000) $185 Avg Close — Range —
Q2 2016
Shares 5,747 Value ($000) $133 Avg Close — Range —
Q1 2016
Shares 5,747 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 8,747 Value ($000) $164 Avg Close — Range —