NEW YORK REIT INC

CUSIP: 64976L109 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2016
Shares 1,463,475 Value ($000) $14,811 Avg Close — Range —
Q3 2016
Shares 1,322,074 Value ($000) $12,097 Avg Close — Range —
Q2 2016
Shares 1,241,062 Value ($000) $11,480 Avg Close — Range —
Q1 2016
Shares 1,127,317 Value ($000) $11,386 Avg Close — Range —
Q4 2015
Shares 1,095,569 Value ($000) $12,600 Avg Close — Range —
Q3 2015
Shares 935,538 Value ($000) $9,412 Avg Close — Range —
Q2 2015
Shares 924,580 Value ($000) $9,200 Avg Close — Range —
Q1 2015
Shares 813,688 Value ($000) $8,528 Avg Close — Range —
Q4 2014
Shares 757,932 Value ($000) $8,027 Avg Close — Range —
Q3 2014
Shares 752,631 Value ($000) $7,738 Avg Close — Range —
Q2 2014
Shares 442,723 Value ($000) $4,897 Avg Close — Range —