NEW YORK & CO INC

CUSIP: 649295102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2018
Shares 11,820 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 16,222 Value ($000) $64 Avg Close — Range —