NEW YORK MTG TR INC

CUSIP: 649604AD7 Class: CNV

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2018
Shares 3,725,000 Value ($000) $3,676 Avg Close — Range —
Q3 2018
Shares 3,725,000 Value ($000) $3,727 Avg Close — Range —
Q2 2018
Shares 3,725,000 Value ($000) $3,703 Avg Close — Range —
Q1 2018
Shares 3,725,000 Value ($000) $3,788 Avg Close — Range —
Q4 2017
Shares 3,725,000 Value ($000) $3,813 Avg Close — Range —
Q3 2017
Shares 3,725,000 Value ($000) $3,730 Avg Close — Range —
Q2 2017
Shares 3,725,000 Value ($000) $3,772 Avg Close — Range —
Q1 2017
Shares 3,725,000 Value ($000) $3,664 Avg Close — Range —