CUI GLOBAL INC

CUSIP: 126576206 Class: COMMON STOCK

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

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

Q3 2019
Shares 19,346 Value ($000) $16 Avg Close Range
Q2 2019
Shares 19,346 Value ($000) $16 Avg Close Range
Q1 2019
Shares 19,346 Value ($000) $23 Avg Close Range
Q4 2018
Shares 19,933 Value ($000) $25 Avg Close Range
Q3 2018
Shares 19,933 Value ($000) $44 Avg Close Range
Q2 2018
Shares 19,933 Value ($000) $59 Avg Close Range
Q1 2018
Shares 19,934 Value ($000) $52 Avg Close Range
Q4 2017
Shares 22,054 Value ($000) $61 Avg Close Range
Q3 2017
Shares 19,933 Value ($000) $74 Avg Close Range
Q2 2017
Shares 19,933 Value ($000) $77 Avg Close Range
Q1 2017
Shares 20,103 Value ($000) $95 Avg Close Range
Q4 2016
Shares 19,933 Value ($000) $138 Avg Close Range
Q3 2016
Shares 21,197 Value ($000) $124 Avg Close Range
Q2 2016
Shares 24,821 Value ($000) $125 Avg Close Range
Q1 2016
Shares 30,832 Value ($000) $249 Avg Close Range
Q4 2015
Shares 24,821 Value ($000) $175 Avg Close Range
Q3 2015
Shares 24,821 Value ($000) $128 Avg Close Range
Q2 2015
Shares 25,035 Value ($000) $127 Avg Close Range
Q1 2015
Shares 80,242 Value ($000) $470 Avg Close Range
Q4 2014
Shares 79,587 Value ($000) $593 Avg Close Range
Q3 2014
Shares 82,062 Value ($000) $594 Avg Close Range
Q2 2014
Shares 81,522 Value ($000) $685 Avg Close Range
Q1 2014
Shares 21,442 Value ($000) $236 Avg Close Range
Q4 2013
Shares 21,442 Value ($000) $135 Avg Close Range