ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2020
Shares 152,296 Value ($000) $11,112 Avg Close — Range —
Q3 2020
Shares 146,997 Value ($000) $9,907 Avg Close — Range —
Q2 2020
Shares 153,704 Value ($000) $10,327 Avg Close — Range —
Q1 2020
Shares 145,311 Value ($000) $9,761 Avg Close — Range —
Q4 2019
Shares 147,273 Value ($000) $9,986 Avg Close — Range —
Q3 2019
Shares 166,339 Value ($000) $10,879 Avg Close — Range —
Q2 2019
Shares 509,251 Value ($000) $24,016 Avg Close — Range —
Q1 2019
Shares 620,608 Value ($000) $35,591 Avg Close — Range —
Q4 2018
Shares 653,036 Value ($000) $24,816 Avg Close — Range —
Q3 2018
Shares 808,169 Value ($000) $33,434 Avg Close — Range —
Q2 2018
Shares 187,967 Value ($000) $6,543 Avg Close — Range —
Q1 2018
Shares 131,194 Value ($000) $5,046 Avg Close — Range —
Q4 2017
Shares 126,481 Value ($000) $4,583 Avg Close — Range —
Q3 2017
Shares 91,286 Value ($000) $4,300 Avg Close — Range —
Q2 2017
Shares 79,760 Value ($000) $3,307 Avg Close — Range —
Q1 2017
Shares 37,528 Value ($000) $2,200 Avg Close — Range —
Q4 2016
Shares 35,188 Value ($000) $2,172 Avg Close — Range —
Q3 2016
Shares 21,912 Value ($000) $2,263 Avg Close — Range —
Q2 2016
Shares 15,403 Value ($000) $615 Avg Close — Range —