NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2020
Shares 403 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 403 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 403 Value ($000) $20 Avg Close — Range —