BIO PATH HOLDINGS INC

CUSIP: 09057N102 Class: CMN

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

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

Q4 2017
Shares 123,400 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 86,356 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 86,356 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 311,645 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 306,473 Value ($000) $414 Avg Close — Range —
Q3 2016
Shares 300,426 Value ($000) $420 Avg Close — Range —
Q2 2016
Shares 283,747 Value ($000) $565 Avg Close — Range —
Q1 2016
Shares 102,709 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 102,709 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 102,709 Value ($000) $117 Avg Close — Range —
Q2 2015
Shares 102,709 Value ($000) $118 Avg Close — Range —
Q1 2015
Shares 312,924 Value ($000) $564 Avg Close — Range —
Q4 2014
Shares 313,262 Value ($000) $833 Avg Close — Range —
Q3 2014
Shares 316,933 Value ($000) $637 Avg Close — Range —
Q2 2014
Shares 317,220 Value ($000) $968 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $53 Avg Close — Range —