NEW YORK REIT INC

CUSIP: 64976L109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2016
Shares 97,326 Value ($000) $985 Avg Close — Range —
Q3 2016
Shares 94,251 Value ($000) $862 Avg Close — Range —
Q2 2016
Shares 74,654 Value ($000) $691 Avg Close — Range —
Q1 2016
Shares 74,636 Value ($000) $754 Avg Close — Range —
Q4 2015
Shares 120,328 Value ($000) $1,384 Avg Close — Range —
Q3 2015
Shares 112,718 Value ($000) $1,134 Avg Close — Range —
Q2 2015
Shares 107,942 Value ($000) $1,074 Avg Close — Range —
Q1 2015
Shares 131,165 Value ($000) $1,375 Avg Close — Range —