NEW YORK REIT INC

CUSIP: 64976L109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2016
Shares 776 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 9,629 Value ($000) $89 Avg Close — Range —
Q1 2016
Shares 31,829 Value ($000) $321 Avg Close — Range —
Q4 2015
Shares 10,021 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 10,608 Value ($000) $107 Avg Close — Range —
Q2 2015
Shares 5,235 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 5,235 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 5,235 Value ($000) $55 Avg Close — Range —
Q3 2014
Shares 4,063 Value ($000) $42 Avg Close — Range —