NEW YORK REIT INC

CUSIP: 64976L109 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2015
Shares 12,900 Value ($000) $148 Avg Close — Range —
Q1 2015
Shares 222,790 Value ($000) $2,335 Avg Close — Range —
Q4 2014
Shares 161,700 Value ($000) $1,712 Avg Close — Range —