BRAVO BRIO RESTAURANT GROUP

CUSIP: 10567B109 Class: COMMON STOCK

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

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

Q1 2018
Shares 46,496 Value ($000) $186 Avg Close — Range —
Q4 2017
Shares 43,324 Value ($000) $108 Avg Close — Range —
Q3 2017
Shares 43,174 Value ($000) $98 Avg Close — Range —
Q2 2017
Shares 43,174 Value ($000) $199 Avg Close — Range —
Q1 2017
Shares 43,624 Value ($000) $222 Avg Close — Range —
Q4 2016
Shares 42,247 Value ($000) $160 Avg Close — Range —
Q3 2016
Shares 55,645 Value ($000) $265 Avg Close — Range —
Q2 2016
Shares 98,003 Value ($000) $803 Avg Close — Range —
Q1 2016
Shares 164,897 Value ($000) $1,278 Avg Close — Range —
Q4 2015
Shares 168,491 Value ($000) $1,516 Avg Close — Range —
Q3 2015
Shares 184,742 Value ($000) $2,082 Avg Close — Range —
Q2 2015
Shares 201,949 Value ($000) $2,737 Avg Close — Range —
Q1 2015
Shares 192,631 Value ($000) $2,830 Avg Close — Range —
Q4 2014
Shares 181,861 Value ($000) $2,529 Avg Close — Range —
Q3 2014
Shares 166,181 Value ($000) $2,155 Avg Close — Range —
Q2 2014
Shares 142,483 Value ($000) $2,224 Avg Close — Range —
Q1 2014
Shares 131,767 Value ($000) $1,860 Avg Close — Range —
Q4 2013
Shares 121,958 Value ($000) $1,984 Avg Close — Range —
Q3 2013
Shares 114,982 Value ($000) $1,736 Avg Close — Range —
Q2 2013
Shares 186,401 Value ($000) $3,322 Avg Close — Range —