NEW YORK & CO INC

CUSIP: 649295102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2018
Shares 141,427 Value ($000) $546 Avg Close — Range —
Q2 2018
Shares 84,474 Value ($000) $433 Avg Close — Range —
Q1 2018
Shares 27,981 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 129 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 114 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 394 Value ($000) $2 Avg Close — Range —