NEW YORK & CO INC

CUSIP: 649295102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 11,691 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 12,420 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 13,971 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 13,976 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 13,976 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 13,693 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 13,693 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 13,595 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 13,595 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 12,086 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 14,257 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 56,059 Value ($000) $170 Avg Close — Range —
Q2 2014
Shares 87,967 Value ($000) $329 Avg Close — Range —
Q1 2014
Shares 69,747 Value ($000) $307 Avg Close — Range —