NEXPOINT RESIDENTIAL TR INC

Ticker: NXRT CUSIP: 65341D102 Class: REIT

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2022
Shares 6,755 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 20,205 Value ($000) $1,825 Avg Close — Range —
Q4 2021
Shares 20,205 Value ($000) $1,695 Avg Close — Range —
Q3 2021
Shares 20,605 Value ($000) $1,276 Avg Close — Range —
Q2 2021
Shares 7,808 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 4,606 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 5,006 Value ($000) $213 Avg Close — Range —
Q3 2020
Shares 26,406 Value ($000) $1,172 Avg Close — Range —
Q2 2020
Shares 52,806 Value ($000) $1,867 Avg Close — Range —
Q1 2020
Shares 76,006 Value ($000) $1,917 Avg Close — Range —
Q4 2019
Shares 97,606 Value ($000) $4,393 Avg Close — Range —
Q3 2019
Shares 76,503 Value ($000) $3,579 Avg Close — Range —
Q2 2019
Shares 32,700 Value ($000) $1,354 Avg Close — Range —
Q1 2019
Shares 33,000 Value ($000) $1,266 Avg Close — Range —
Q4 2018
Shares 50,700 Value ($000) $1,778 Avg Close — Range —
Q3 2018
Shares 101,718 Value ($000) $3,378 Avg Close — Range —
Q2 2018
Shares 80,513 Value ($000) $2,291 Avg Close — Range —
Q1 2018
Shares 103,517 Value ($000) $2,572 Avg Close — Range —
Q4 2017
Shares 114,433 Value ($000) $3,198 Avg Close — Range —
Q3 2017
Shares 26,300 Value ($000) $625 Avg Close — Range —
Q2 2017
Shares 98,708 Value ($000) $2,457 Avg Close — Range —
Q1 2017
Shares 111,538 Value ($000) $2,695 Avg Close — Range —
Q4 2016
Shares 124,544 Value ($000) $2,783 Avg Close — Range —
Q3 2016
Shares 20,700 Value ($000) $407 Avg Close — Range —