NEW YORK REIT INC

CUSIP: 64976L109 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2017
Shares 1,868,447 Value ($000) $7,343 Avg Close — Range —
Q3 2017
Shares 1,740,000 Value ($000) $13,659 Avg Close — Range —
Q2 2017
Shares 1,436,307 Value ($000) $12,410 Avg Close — Range —
Q1 2017
Shares 1,236,307 Value ($000) $11,980 Avg Close — Range —
Q4 2016
Shares 1,157,722 Value ($000) $11,716 Avg Close — Range —
Q3 2016
Shares 1,164,500 Value ($000) $10,655 Avg Close — Range —
Q2 2016
Shares 1,315,000 Value ($000) $12,164 Avg Close — Range —
Q1 2016
Shares 869,300 Value ($000) $8,780 Avg Close — Range —
Q4 2015
Shares 540,000 Value ($000) $6,210 Avg Close — Range —