NEW YORK REIT INC

CUSIP: 64976L109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2016
Shares 43,100 Value ($000) $436 Avg Close — Range —
Q3 2016
Shares 43,100 Value ($000) $394 Avg Close — Range —
Q2 2016
Shares 32,000 Value ($000) $296 Avg Close — Range —
Q1 2016
Shares 30,700 Value ($000) $310 Avg Close — Range —
Q4 2015
Shares 21,000 Value ($000) $242 Avg Close — Range —
Q3 2015
Shares 16,400 Value ($000) $165 Avg Close — Range —
Q2 2015
Shares 31,100 Value ($000) $309 Avg Close — Range —
Q1 2015
Shares 24,800 Value ($000) $260 Avg Close — Range —
Q4 2014
Shares 29,300 Value ($000) $308 Avg Close — Range —
Q3 2014
Shares 21,900 Value ($000) $224 Avg Close — Range —
Q2 2014
Shares 23,200 Value ($000) $256 Avg Close — Range —