NEW YORK REIT INC

CUSIP: 64976L109 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2017
Shares 70,000 Value ($000) $275 Avg Close — Range —
Q3 2017
Shares 70,000 Value ($000) $550 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $1,728 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $969 Avg Close — Range —