NEW YORK MTG TR INC

CUSIP: 649604AD7 Class: CNV

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2019
Shares 1,648 Value ($000) $1,651 Avg Close — Range —
Q4 2018
Shares 24,004 Value ($000) $23,689 Avg Close — Range —
Q3 2018
Shares 39,761 Value ($000) $39,786 Avg Close — Range —
Q2 2018
Shares 45,916 Value ($000) $45,650 Avg Close — Range —
Q1 2018
Shares 48,899 Value ($000) $49,721 Avg Close — Range —
Q4 2017
Shares 48,884 Value ($000) $50,045 Avg Close — Range —
Q3 2017
Shares 42,189 Value ($000) $42,242 Avg Close — Range —
Q2 2017
Shares 43,769 Value ($000) $44,316 Avg Close — Range —
Q1 2017
Shares 38,214 Value ($000) $37,593 Avg Close — Range —