NEW YORK & CO INC

CUSIP: 649295102 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2014
Shares 11,563 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 14,184 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 29,140 Value ($000) $128 Avg Close — Range —
Q3 2013
Shares 18,221 Value ($000) $105 Avg Close — Range —
Q2 2013
Shares 17,770 Value ($000) $113 Avg Close — Range —