NEW YORK REIT INC

CUSIP: 64976L109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2017
Shares 19,606 Value ($000) $77 Avg Close — Range —
Q3 2017
Shares 19,606 Value ($000) $152 Avg Close — Range —
Q2 2017
Shares 19,606 Value ($000) $169 Avg Close — Range —
Q1 2017
Shares 19,606 Value ($000) $189 Avg Close — Range —
Q4 2016
Shares 98,476 Value ($000) $997 Avg Close — Range —
Q3 2016
Shares 96,393 Value ($000) $881 Avg Close — Range —
Q2 2016
Shares 107,033 Value ($000) $989 Avg Close — Range —
Q1 2016
Shares 19,606 Value ($000) $198 Avg Close — Range —
Q4 2015
Shares 12,900 Value ($000) $148 Avg Close — Range —
Q3 2015
Shares 12,900 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 12,900 Value ($000) $128 Avg Close — Range —
Q1 2015
Shares 12,900 Value ($000) $135 Avg Close — Range —
Q4 2014
Shares 12,900 Value ($000) $136 Avg Close — Range —