CARTER BK & TR MARTINSVILLE

CUSIP: 146102108 Class: Ordinary Shares

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

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

Q3 2020
Shares 91,038 Value ($000) $606 Avg Close — Range —
Q2 2020
Shares 95,852 Value ($000) $774 Avg Close — Range —
Q1 2020
Shares 108,878 Value ($000) $999 Avg Close — Range —
Q4 2019
Shares 106,661 Value ($000) $2,530 Avg Close — Range —
Q3 2019
Shares 79,666 Value ($000) $1,505 Avg Close — Range —
Q2 2019
Shares 74,715 Value ($000) $1,476 Avg Close — Range —