CALATLANTIC GROUP INC

CUSIP: 128195104 Class: COM

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

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

Q4 2017
Shares 911,542 Value ($000) $51,402 Avg Close — Range —
Q3 2017
Shares 968,913 Value ($000) $35,491 Avg Close — Range —
Q2 2017
Shares 954,173 Value ($000) $33,729 Avg Close — Range —
Q1 2017
Shares 915,511 Value ($000) $34,286 Avg Close — Range —
Q4 2016
Shares 886,180 Value ($000) $30,139 Avg Close — Range —
Q3 2016
Shares 774,175 Value ($000) $25,888 Avg Close — Range —
Q2 2016
Shares 795,782 Value ($000) $29,214 Avg Close — Range —
Q1 2016
Shares 868,919 Value ($000) $29,040 Avg Close — Range —
Q4 2015
Shares 869,739 Value ($000) $32,981 Avg Close — Range —