CAMBIUM LEARNING GRP INC

CUSIP: 13201A107 Class: CMN

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

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

Q3 2018
Shares 108,680 Value ($000) $1,287 Avg Close — Range —
Q2 2018
Shares 105,300 Value ($000) $1,174 Avg Close — Range —
Q1 2018
Shares 105,444 Value ($000) $1,181 Avg Close — Range —
Q4 2017
Shares 75,350 Value ($000) $428 Avg Close — Range —
Q3 2017
Shares 75,699 Value ($000) $502 Avg Close — Range —
Q2 2017
Shares 75,777 Value ($000) $384 Avg Close — Range —
Q1 2017
Shares 72,153 Value ($000) $353 Avg Close — Range —
Q4 2016
Shares 66,947 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 58,712 Value ($000) $319 Avg Close — Range —
Q2 2016
Shares 64,784 Value ($000) $292 Avg Close — Range —
Q1 2016
Shares 64,746 Value ($000) $276 Avg Close — Range —
Q4 2015
Shares 36,014 Value ($000) $175 Avg Close — Range —
Q3 2015
Shares 36,014 Value ($000) $172 Avg Close — Range —
Q2 2015
Shares 22,535 Value ($000) $96 Avg Close — Range —