CABELAS INC

CUSIP: 126804301 Class: COM

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

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

Q2 2017
Shares 555,665 Value ($000) $33,018 Avg Close — Range —
Q1 2017
Shares 548,940 Value ($000) $29,153 Avg Close — Range —
Q4 2016
Shares 531,372 Value ($000) $31,112 Avg Close — Range —
Q3 2016
Shares 515,056 Value ($000) $28,292 Avg Close — Range —
Q2 2016
Shares 492,021 Value ($000) $24,630 Avg Close — Range —
Q1 2016
Shares 506,056 Value ($000) $24,640 Avg Close — Range —
Q4 2015
Shares 510,458 Value ($000) $23,854 Avg Close — Range —
Q3 2015
Shares 534,779 Value ($000) $24,386 Avg Close — Range —
Q2 2015
Shares 505,362 Value ($000) $25,257 Avg Close — Range —
Q1 2015
Shares 483,377 Value ($000) $27,059 Avg Close — Range —
Q4 2014
Shares 451,269 Value ($000) $23,786 Avg Close — Range —
Q3 2014
Shares 459,758 Value ($000) $27,080 Avg Close — Range —
Q2 2014
Shares 458,309 Value ($000) $28,600 Avg Close — Range —
Q1 2014
Shares 452,198 Value ($000) $29,624 Avg Close — Range —
Q4 2013
Shares 455,901 Value ($000) $30,390 Avg Close — Range —
Q3 2013
Shares 458,921 Value ($000) $28,927 Avg Close — Range —
Q2 2013
Shares 454,694 Value ($000) $29,446 Avg Close — Range —