NEW YORK REIT INC

CUSIP: 64976L109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2017
Shares 2,200 Value ($000) $8,646 Avg Close — Range —
Q3 2017
Shares 5,002 Value ($000) $39,266 Avg Close — Range —
Q2 2017
Shares 6,587 Value ($000) $56,912 Avg Close — Range —
Q1 2017
Shares 10,667 Value ($000) $103,363 Avg Close — Range —
Q4 2016
Shares 64,856 Value ($000) $656,343 Avg Close — Range —
Q3 2016
Shares 15,410 Value ($000) $141,001 Avg Close — Range —
Q2 2016
Shares 7,500 Value ($000) $69,375 Avg Close — Range —
Q1 2016
Shares 32,456 Value ($000) $327,806 Avg Close — Range —
Q4 2015
Shares 45,853 Value ($000) $527,310 Avg Close — Range —
Q3 2015
Shares 32,212 Value ($000) $324,053 Avg Close — Range —
Q2 2015
Shares 24,765 Value ($000) $246,412 Avg Close — Range —
Q1 2015
Shares 13,910 Value ($000) $145,777 Avg Close — Range —
Q3 2014
Shares 9,768 Value ($000) $100,415 Avg Close — Range —