C D I CORP

CUSIP: 125071100 Class: COM

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

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

Q2 2017
Shares 74,064 Value ($000) $433 Avg Close — Range —
Q1 2017
Shares 77,009 Value ($000) $659 Avg Close — Range —
Q4 2016
Shares 71,737 Value ($000) $531 Avg Close — Range —
Q3 2016
Shares 151,883 Value ($000) $861 Avg Close — Range —
Q2 2016
Shares 157,074 Value ($000) $959 Avg Close — Range —
Q1 2016
Shares 211,302 Value ($000) $1,327 Avg Close — Range —
Q4 2015
Shares 340,108 Value ($000) $2,299 Avg Close — Range —
Q3 2015
Shares 325,373 Value ($000) $2,782 Avg Close — Range —
Q2 2015
Shares 299,406 Value ($000) $3,892 Avg Close — Range —
Q1 2015
Shares 286,930 Value ($000) $4,030 Avg Close — Range —
Q4 2014
Shares 296,333 Value ($000) $5,247 Avg Close — Range —
Q3 2014
Shares 312,676 Value ($000) $4,540 Avg Close — Range —
Q2 2014
Shares 357,926 Value ($000) $5,158 Avg Close — Range —
Q1 2014
Shares 342,093 Value ($000) $5,866 Avg Close — Range —
Q4 2013
Shares 283,309 Value ($000) $5,249 Avg Close — Range —
Q3 2013
Shares 270,984 Value ($000) $4,148 Avg Close — Range —
Q2 2013
Shares 237,588 Value ($000) $3,365 Avg Close — Range —