NEW YORK REIT INC

CUSIP: 64976L109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2017
Shares 337,100 Value ($000) $1,325 Avg Close — Range —
Q3 2017
Shares 337,100 Value ($000) $2,646 Avg Close — Range —
Q2 2017
Shares 337,100 Value ($000) $2,913 Avg Close — Range —
Q1 2017
Shares 329,800 Value ($000) $3,196 Avg Close — Range —
Q4 2016
Shares 357,100 Value ($000) $3,614 Avg Close — Range —
Q3 2016
Shares 356,100 Value ($000) $3,258 Avg Close — Range —
Q2 2016
Shares 379,700 Value ($000) $3,512 Avg Close — Range —
Q1 2016
Shares 391,200 Value ($000) $3,951 Avg Close — Range —
Q4 2015
Shares 414,000 Value ($000) $4,761 Avg Close — Range —
Q3 2015
Shares 414,300 Value ($000) $4,168 Avg Close — Range —
Q2 2015
Shares 413,800 Value ($000) $4,117 Avg Close — Range —
Q1 2015
Shares 413,900 Value ($000) $4,466 Avg Close — Range —
Q4 2014
Shares 413,900 Value ($000) $4,466 Avg Close — Range —
Q3 2014
Shares 12,400 Value ($000) $127 Avg Close — Range —
Q2 2014
Shares 12,400 Value ($000) $137 Avg Close — Range —