NEW YORK MTG TR INC

CUSIP: 649604808 Class: PFD-C CONV

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2019
Shares 45,492 Value ($000) $1,115 Avg Close — Range —
Q1 2019
Shares 51,321 Value ($000) $1,277 Avg Close — Range —
Q4 2018
Shares 51,895 Value ($000) $1,151 Avg Close — Range —
Q3 2018
Shares 55,466 Value ($000) $1,359 Avg Close — Range —
Q2 2018
Shares 52,882 Value ($000) $1,280 Avg Close — Range —
Q1 2018
Shares 54,267 Value ($000) $1,282 Avg Close — Range —
Q4 2017
Shares 58,438 Value ($000) $1,432 Avg Close — Range —
Q3 2017
Shares 58,832 Value ($000) $1,496 Avg Close — Range —
Q2 2017
Shares 60,780 Value ($000) $1,508 Avg Close — Range —
Q1 2017
Shares 69,256 Value ($000) $1,651 Avg Close — Range —
Q4 2016
Shares 74,471 Value ($000) $1,706 Avg Close — Range —
Q3 2016
Shares 73,855 Value ($000) $1,758 Avg Close — Range —
Q2 2016
Shares 74,155 Value ($000) $1,721 Avg Close — Range —
Q1 2016
Shares 75,205 Value ($000) $1,500 Avg Close — Range —
Q4 2015
Shares 85,810 Value ($000) $1,609 Avg Close — Range —
Q3 2015
Shares 89,350 Value ($000) $1,870 Avg Close — Range —
Q2 2015
Shares 91,390 Value ($000) $2,191 Avg Close — Range —