BSQUARE CORP

CUSIP: 11776U300 Class: COM NEW

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

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

Q1 2018
Shares 10,090 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 13,575 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 10,065 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 10,567 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 12,425 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 12,425 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 12,425 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 15,205 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 12,425 Value ($000) $84 Avg Close — Range —
Q1 2015
Shares 10,287 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 10,275 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 10,275 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 10,275 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 10,229 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 10,229 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 10,366 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 10,371 Value ($000) $28 Avg Close — Range —