NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2016
Shares 23,940 Value ($000) $286 Avg Close $11.64 Range $10.78 - $12.19
Q1 2016
Shares 10,100 Value ($000) $126 Avg Close $11.57 Range $10.81 - $12.28
Q2 2013
Shares 440,000 Value ($000) $4,866 Avg Close $8.72 Range $7.72 - $9.87