NEW YORK & CO INC

CUSIP: 649295102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2018
Shares 13,639 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 5,105 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 853 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 2,470 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 2,470 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 1,235 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 3,894 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 853 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 1,305 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 74,986 Value ($000) $297 Avg Close — Range —
Q4 2015
Shares 1,288 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 3,914 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 460 Value ($000) $1 Avg Close — Range —