NEW YORK REIT INC

CUSIP: 64976L109 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q2 2016
Shares 15,295 Value ($000) $141 Avg Close — Range —
Q1 2016
Shares 15,295 Value ($000) $154 Avg Close — Range —
Q4 2015
Shares 15,295 Value ($000) $176 Avg Close — Range —
Q3 2015
Shares 29,864 Value ($000) $300 Avg Close — Range —
Q2 2015
Shares 65,169 Value ($000) $648 Avg Close — Range —
Q1 2015
Shares 65,169 Value ($000) $683 Avg Close — Range —
Q4 2014
Shares 63,139 Value ($000) $669 Avg Close — Range —
Q3 2014
Shares 64,511 Value ($000) $663 Avg Close — Range —
Q2 2014
Shares 67,011 Value ($000) $741 Avg Close — Range —