NEW YORK & CO INC

CUSIP: 649295102 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2018
Shares 35,500 Value ($000) $137 Avg Close — Range —
Q2 2018
Shares 41,000 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 45,353 Value ($000) $153 Avg Close — Range —
Q4 2017
Shares 45,353 Value ($000) $130 Avg Close — Range —
Q3 2017
Shares 46,353 Value ($000) $96 Avg Close — Range —