CALIFORNIA FIRST NTNL BANCOR

Ticker: CFNB CUSIP: 130222102 Class: COM

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

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

Q3 2017
Shares 10,290 Value ($000) $187 Avg Close $13.81 Range $13.01 - $15.72
Q2 2017
Shares 16,269 Value ($000) $307 Avg Close $14.17 Range $13.17 - $16.18
Q1 2017
Shares 15,635 Value ($000) $253 Avg Close $13.24 Range $12.88 - $13.72
Q4 2016
Shares 11,908 Value ($000) $186 Avg Close $12.17 Range $11.15 - $13.26
Q3 2016
Shares 11,688 Value ($000) $163 Avg Close $11.92 Range $11.24 - $12.55
Q2 2016
Shares 13,746 Value ($000) $203 Avg Close $11.69 Range $10.64 - $12.15
Q1 2016
Shares 13,331 Value ($000) $175 Avg Close $10.79 Range $10.34 - $11.32
Q4 2015
Shares 13,331 Value ($000) $176 Avg Close $10.62 Range $10.28 - $10.77
Q3 2015
Shares 13,331 Value ($000) $175 Avg Close $10.47 Range $10.24 - $10.69
Q2 2015
Shares 13,331 Value ($000) $180 Avg Close $10.63 Range $10.40 - $10.93
Q1 2015
Shares 12,838 Value ($000) $177 Avg Close $10.95 Range $10.59 - $11.75
Q4 2014
Shares 12,838 Value ($000) $182 Avg Close $11.26 Range $10.93 - $11.76
Q3 2014
Shares 14,506 Value ($000) $215 Avg Close $11.17 Range $10.78 - $11.70
Q2 2014
Shares 14,541 Value ($000) $214 Avg Close $11.30 Range $10.55 - $11.79
Q1 2014
Shares 20,430 Value ($000) $313 Avg Close $11.45 Range $10.71 - $12.14
Q4 2013
Shares 20,430 Value ($000) $309 Avg Close $12.39 Range $11.07 - $13.94
Q3 2013
Shares 37,944 Value ($000) $648 Avg Close $12.33 Range $11.16 - $13.03
Q2 2013
Shares 35,389 Value ($000) $584 Avg Close $12.21 Range $10.93 - $12.92