NEW YORK REIT INC

CUSIP: 64976L109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2017
Shares 15,657 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 125,884 Value ($000) $1,220 Avg Close — Range —
Q4 2016
Shares 50,965 Value ($000) $516 Avg Close — Range —
Q3 2016
Shares 23,083 Value ($000) $211 Avg Close — Range —
Q2 2016
Shares 32,593 Value ($000) $302 Avg Close — Range —
Q1 2016
Shares 32,111 Value ($000) $323 Avg Close — Range —
Q4 2015
Shares 28,216 Value ($000) $325 Avg Close — Range —
Q3 2015
Shares 29,621 Value ($000) $301 Avg Close — Range —
Q2 2015
Shares 27,530 Value ($000) $275 Avg Close — Range —
Q1 2015
Shares 65,132 Value ($000) $682 Avg Close — Range —
Q4 2014
Shares 58,958 Value ($000) $627 Avg Close — Range —
Q3 2014
Shares 134,182 Value ($000) $1,379 Avg Close — Range —
Q2 2014
Shares 133,126 Value ($000) $1,472 Avg Close — Range —