NEW YORK REIT INC

CUSIP: 64976L109 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2017
Shares 359,008 Value ($000) $3,479 Avg Close — Range —
Q4 2016
Shares 645,837 Value ($000) $6,536 Avg Close — Range —
Q3 2016
Shares 1,490,224 Value ($000) $13,636 Avg Close — Range —
Q2 2016
Shares 1,184,477 Value ($000) $10,956 Avg Close — Range —
Q1 2016
Shares 1,289,816 Value ($000) $13,027 Avg Close — Range —
Q4 2015
Shares 1,475,968 Value ($000) $16,974 Avg Close — Range —
Q3 2015
Shares 1,252,749 Value ($000) $12,603 Avg Close — Range —