CPI AEROSTRUCTURES INC

Ticker: CVU CUSIP: 125919308 Class: COM NEW

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

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

Q1 2018
Shares 11,685 Value ($000) $114 Avg Close $8.64 Range $7.80 - $10.00
Q2 2016
Shares 11,677 Value ($000) $72 Avg Close $6.50 Range $4.35 - $8.19
Q1 2016
Shares 11,677 Value ($000) $86 Avg Close $8.35 Range $6.31 - $9.73
Q4 2015
Shares 11,677 Value ($000) $114 Avg Close $9.17 Range $8.30 - $9.84
Q3 2015
Shares 11,677 Value ($000) $103 Avg Close $9.62 Range $8.50 - $10.30
Q2 2015
Shares 11,677 Value ($000) $117 Avg Close $11.07 Range $9.63 - $12.40
Q1 2015
Shares 10,635 Value ($000) $130 Avg Close $11.86 Range $9.66 - $12.54
Q4 2014
Shares 10,635 Value ($000) $109 Avg Close $10.75 Range $8.53 - $12.77
Q3 2014
Shares 14,385 Value ($000) $142 Avg Close $11.33 Range $8.16 - $12.94
Q2 2014
Shares 14,673 Value ($000) $186 Avg Close $12.97 Range $11.63 - $14.00
Q1 2014
Shares 14,511 Value ($000) $189 Avg Close $14.08 Range $12.40 - $16.00
Q4 2013
Shares 14,187 Value ($000) $214 Avg Close $13.51 Range $10.53 - $15.36
Q3 2013
Shares 10,617 Value ($000) $123 Avg Close $11.17 Range $10.12 - $11.95
Q2 2013
Shares 10,617 Value ($000) $115 Avg Close $9.36 Range $8.25 - $11.11