NEW YORK REIT INC

CUSIP: 64976L109 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2016
Shares 18,400 Value ($000) $170 Avg Close Range
Q1 2016
Shares 267,200 Value ($000) $2,699 Avg Close Range
Q4 2015
Shares 653,709 Value ($000) $7,518 Avg Close Range
Q3 2014
Shares 47,700 Value ($000) $490 Avg Close Range