BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q2 2020
Shares 133 Value ($000) $5 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 2,272 Value ($000) $77 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 207 Value ($000) $10 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 225 Value ($000) $10 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 221 Value ($000) $10 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 186 Value ($000) $9 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 204 Value ($000) $10 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 10,169 Value ($000) $519 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 5,868 Value ($000) $316 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 68 Value ($000) $4 Avg Close $44.73 Range $40.35 - $47.30