NEW YORK & CO INC

CUSIP: 649295102 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018
Shares 5,000 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 10,100 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $3 Avg Close — Range —