NEW YORK & CO INC

CUSIP: 649295102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 22,774 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 22,950 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 14,152 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 109,893 Value ($000) $252 Avg Close — Range —
Q3 2015
Shares 100,031 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 96,655 Value ($000) $259 Avg Close — Range —
Q1 2015
Shares 98,358 Value ($000) $246 Avg Close — Range —
Q4 2014
Shares 59,505 Value ($000) $157 Avg Close — Range —
Q3 2014
Shares 56,418 Value ($000) $171 Avg Close — Range —
Q2 2014
Shares 53,735 Value ($000) $198 Avg Close — Range —
Q1 2014
Shares 53,736 Value ($000) $236 Avg Close — Range —
Q4 2013
Shares 44,150 Value ($000) $193 Avg Close — Range —
Q3 2013
Shares 40,926 Value ($000) $237 Avg Close — Range —
Q2 2013
Shares 36,909 Value ($000) $234 Avg Close — Range —