AQUINOX PHARMACEUTICALS INC

CUSIP: 03842B101 Class: COM

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

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

Q2 2019
Shares 16,478 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 16,478 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 16,968 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 16,968 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 16,968 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 21,370 Value ($000) $301 Avg Close — Range —
Q4 2017
Shares 16,968 Value ($000) $200 Avg Close — Range —
Q3 2017
Shares 23,260 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 23,260 Value ($000) $327 Avg Close — Range —
Q1 2017
Shares 19,961 Value ($000) $333 Avg Close — Range —
Q4 2016
Shares 20,053 Value ($000) $331 Avg Close — Range —
Q3 2016
Shares 16,761 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 17,377 Value ($000) $115 Avg Close — Range —
Q1 2016
Shares 27,237 Value ($000) $240 Avg Close — Range —
Q4 2015
Shares 17,377 Value ($000) $217 Avg Close — Range —
Q3 2015
Shares 17,377 Value ($000) $244 Avg Close — Range —