NEW YORK REIT INC

CUSIP: 64976L109 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2017
Shares 5,204 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 5,596 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 5,596 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 4,509 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 120,061 Value ($000) $1,215 Avg Close — Range —
Q3 2016
Shares 127,865 Value ($000) $1,169 Avg Close — Range —
Q2 2016
Shares 126,722 Value ($000) $1,173 Avg Close — Range —
Q1 2016
Shares 122,084 Value ($000) $1,228 Avg Close — Range —
Q4 2015
Shares 121,110 Value ($000) $1,392 Avg Close — Range —
Q3 2015
Shares 106,769 Value ($000) $1,074 Avg Close — Range —
Q2 2015
Shares 103,966 Value ($000) $1,035 Avg Close — Range —
Q1 2015
Shares 108,151 Value ($000) $1,134 Avg Close — Range —
Q4 2014
Shares 103,934 Value ($000) $1,101 Avg Close — Range —
Q3 2014
Shares 102,040 Value ($000) $1,049 Avg Close — Range —
Q2 2014
Shares 103,745 Value ($000) $1,147 Avg Close — Range —