ALTABA INC

CUSIP: 021346101 Class: CVR

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

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

Q3 2019
Shares 112,034 Value ($000) $2,183 Avg Close — Range —
Q2 2019
Shares 137,717 Value ($000) $9,553 Avg Close — Range —
Q1 2019
Shares 158,820 Value ($000) $11,772 Avg Close — Range —
Q4 2018
Shares 175,523 Value ($000) $10,170 Avg Close — Range —
Q3 2018
Shares 176,841 Value ($000) $12,046 Avg Close — Range —
Q2 2018
Shares 229,955 Value ($000) $16,835 Avg Close — Range —
Q1 2018
Shares 251,020 Value ($000) $18,584 Avg Close — Range —
Q4 2017
Shares 280,451 Value ($000) $19,590 Avg Close — Range —
Q3 2017
Shares 348,368 Value ($000) $23,077 Avg Close — Range —
Q2 2017
Shares 444,889 Value ($000) $24,237 Avg Close — Range —