NEW YORK MTG TR INC

CUSIP: 649604AD7 Class: CNV

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q3 2018
Shares 135,000 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 135,000 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 135,000 Value ($000) $138 Avg Close — Range —
Q3 2017
Shares 135,000 Value ($000) $134 Avg Close — Range —
Q2 2017
Shares 150,000 Value ($000) $151 Avg Close — Range —
Q1 2017
Shares 150,000 Value ($000) $146,813 Avg Close — Range —