CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

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

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

Q3 2017
Shares 180,708 Value ($000) $7,418 Avg Close — Range —
Q2 2017
Shares 512,702 Value ($000) $19,534 Avg Close — Range —
Q1 2017
Shares 504,927 Value ($000) $21,913 Avg Close — Range —
Q4 2016
Shares 502,079 Value ($000) $19,707 Avg Close — Range —
Q3 2016
Shares 486,362 Value ($000) $15,617 Avg Close — Range —
Q2 2016
Shares 502,080 Value ($000) $14,460 Avg Close — Range —
Q1 2016
Shares 526,561 Value ($000) $16,244 Avg Close — Range —
Q4 2015
Shares 410,497 Value ($000) $13,128 Avg Close — Range —
Q3 2015
Shares 402,627 Value ($000) $12,171 Avg Close — Range —
Q2 2015
Shares 424,326 Value ($000) $12,335 Avg Close — Range —
Q1 2015
Shares 169,249 Value ($000) $4,672 Avg Close — Range —
Q4 2014
Shares 171,495 Value ($000) $4,596 Avg Close — Range —
Q3 2014
Shares 178,034 Value ($000) $4,252 Avg Close — Range —
Q2 2014
Shares 168,454 Value ($000) $3,977 Avg Close — Range —
Q1 2014
Shares 164,010 Value ($000) $4,118 Avg Close — Range —
Q4 2013
Shares 167,337 Value ($000) $3,807 Avg Close — Range —
Q3 2013
Shares 140,572 Value ($000) $3,085 Avg Close — Range —
Q2 2013
Shares 87,406 Value ($000) $1,662 Avg Close — Range —