BLACK DIAMOND INC

CUSIP: 09202G101 Class: COMMON STOCK

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

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

Q2 2017
Shares 81,214 Value ($000) $540 Avg Close — Range —
Q1 2017
Shares 28,077 Value ($000) $153 Avg Close — Range —
Q4 2016
Shares 28,096 Value ($000) $151 Avg Close — Range —
Q3 2016
Shares 29,402 Value ($000) $151 Avg Close — Range —
Q2 2016
Shares 33,138 Value ($000) $137 Avg Close — Range —
Q1 2016
Shares 70,908 Value ($000) $320 Avg Close — Range —
Q4 2015
Shares 68,406 Value ($000) $302 Avg Close — Range —
Q3 2015
Shares 78,389 Value ($000) $492 Avg Close — Range —
Q2 2015
Shares 100,692 Value ($000) $930 Avg Close — Range —
Q1 2015
Shares 99,298 Value ($000) $938 Avg Close — Range —
Q4 2014
Shares 106,570 Value ($000) $933 Avg Close — Range —
Q3 2014
Shares 103,640 Value ($000) $784 Avg Close — Range —
Q2 2014
Shares 104,807 Value ($000) $1,176 Avg Close — Range —
Q1 2014
Shares 101,154 Value ($000) $1,237 Avg Close — Range —
Q4 2013
Shares 153,655 Value ($000) $2,048 Avg Close — Range —
Q3 2013
Shares 101,292 Value ($000) $1,232 Avg Close — Range —
Q2 2013
Shares 93,922 Value ($000) $882 Avg Close — Range —