CI FINL CORP

CUSIP: 125491100 Class: COM

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

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

Q4 2022
Shares 24,236 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 108,767 Value ($000) $1,041 Avg Close — Range —
Q2 2022
Shares 106,215 Value ($000) $1,129 Avg Close — Range —
Q1 2022
Shares 112,132 Value ($000) $1,782 Avg Close — Range —
Q4 2021
Shares 87,626 Value ($000) $1,832 Avg Close — Range —
Q3 2021
Shares 110,547 Value ($000) $2,252 Avg Close — Range —
Q2 2021
Shares 102,588 Value ($000) $1,885 Avg Close — Range —
Q1 2021
Shares 88,808 Value ($000) $1,285 Avg Close — Range —
Q4 2020
Shares 320,153 Value ($000) $3,972 Avg Close — Range —