NEW YORK REIT INC

CUSIP: 64976L109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2017
Shares 53,222 Value ($000) $418 Avg Close — Range —
Q2 2017
Shares 73,368 Value ($000) $634 Avg Close — Range —
Q1 2017
Shares 90,809 Value ($000) $880 Avg Close — Range —
Q4 2016
Shares 219,307 Value ($000) $2,219 Avg Close — Range —
Q3 2016
Shares 124,176 Value ($000) $1,137 Avg Close — Range —
Q2 2016
Shares 145,748 Value ($000) $1,348 Avg Close — Range —
Q1 2016
Shares 701,850 Value ($000) $7,090 Avg Close — Range —
Q4 2015
Shares 651,428 Value ($000) $7,492 Avg Close — Range —
Q3 2015
Shares 327,118 Value ($000) $3,291 Avg Close — Range —
Q2 2015
Shares 64,037 Value ($000) $637 Avg Close — Range —
Q1 2015
Shares 321,612 Value ($000) $3,371 Avg Close — Range —
Q4 2014
Shares 41,497 Value ($000) $439 Avg Close — Range —
Q3 2014
Shares 33,076 Value ($000) $340 Avg Close — Range —
Q2 2014
Shares 14,552 Value ($000) $161 Avg Close — Range —