Glendon Capital Management LP

Holdings History for NMI Holdings, Inc. - Class A Stock (NMIH)

Symbol: NMIH on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2017		-2.44%	$0	0	-848,647	-100%		Q4 2017
9/30/2017	2.44%		$10.5M	849K			$12.40	Q3 2017
6/30/2017	2.32%		$9.72M	849K			$11.45	Q2 2017
3/31/2017	2.44%		$9.68M	849K			$11.40	Q1 2017
12/31/2016	2.65%		$9.04M	849K			$10.65	Q4 2016
9/30/2016	1.82%		$6.47M	849K			$7.62	Q3 2016
6/30/2016	1.48%		$4.65M	849K			$5.48	Q2 2016
3/31/2016	1.8%		$4.29M	849K			$5.05	Q1 2016
12/31/2015	3.04%		$5.75M	849K			$6.77	Q4 2015
9/30/2015	3.35%		$6.45M	849K			$7.60	Q3 2015
6/30/2015	4.39%	+0.01%	$6.81M	849K	+2,747	+0.32%	$8.02	Q2 2015
3/31/2015	3.81%	+1.56%	$6.34M	846K	+345,900	+69.2%	$7.49	Q1 2015
12/31/2014	3.33%		$4.57M	500K			$9.13	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.