NEW YORK & CO INC

CUSIP: 649295102 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2016
Shares 26,786 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 41,186 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 63,686 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 87,186 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 73,112 Value ($000) $183 Avg Close — Range —
Q3 2014
Shares 14,100 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 11,800 Value ($000) $44 Avg Close — Range —