NEW YORK & CO INC

CUSIP: 649295102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2018
Shares 1,080 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 2,984 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 2,984 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 10,700 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 10,700 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 5,600 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 16,000 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 23,800 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 25,037 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 23,800 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 23,800 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 19,500 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 9,100 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 10,700 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 10,700 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 6,500 Value ($000) $38 Avg Close — Range —