NEW YORK REIT INC

CUSIP: 64976L109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2017
Shares 69,061 Value ($000) $271,410 Avg Close Range
Q3 2017
Shares 69,061 Value ($000) $542,129 Avg Close Range
Q2 2017
Shares 60,032 Value ($000) $518,677 Avg Close Range
Q1 2017
Shares 59,939 Value ($000) $580,809 Avg Close Range
Q4 2016
Shares 260,812 Value ($000) $2,639 Avg Close Range
Q3 2016
Shares 265,131 Value ($000) $2,427 Avg Close Range
Q2 2016
Shares 264,342 Value ($000) $2,446 Avg Close Range
Q1 2016
Shares 251,843 Value ($000) $2,544 Avg Close Range
Q4 2015
Shares 348,704 Value ($000) $4,010 Avg Close Range
Q3 2015
Shares 320,934 Value ($000) $3,229 Avg Close Range
Q2 2015
Shares 260,539 Value ($000) $2,592 Avg Close Range
Q1 2015
Shares 240,520 Value ($000) $2,521 Avg Close Range
Q4 2014
Shares 235,820 Value ($000) $2,497 Avg Close Range
Q3 2014
Shares 149,820 Value ($000) $1,541 Avg Close Range
Q2 2014
Shares 169,520 Value ($000) $1,875 Avg Close Range