NEW YORK REIT INC

CUSIP: 64976L109 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2017
Shares 71,668 Value ($000) $282 Avg Close — Range —
Q3 2017
Shares 71,668 Value ($000) $563 Avg Close — Range —
Q2 2017
Shares 64,454 Value ($000) $557 Avg Close — Range —
Q1 2017
Shares 51,511 Value ($000) $499 Avg Close — Range —
Q4 2016
Shares 10,910 Value ($000) $111 Avg Close — Range —
Q3 2016
Shares 11,250 Value ($000) $103 Avg Close — Range —
Q2 2016
Shares 250,945 Value ($000) $2,321 Avg Close — Range —