CASTLE BRANDS INC

CUSIP: 148435100 Class: COM

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

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

Q1 2019
Shares 234,198 Value ($000) $163 Avg Close — Range —
Q4 2018
Shares 235,852 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 235,852 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 235,852 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 244,261 Value ($000) $303 Avg Close — Range —
Q4 2017
Shares 234,843 Value ($000) $287 Avg Close — Range —
Q3 2017
Shares 234,038 Value ($000) $313 Avg Close — Range —
Q2 2017
Shares 241,969 Value ($000) $416 Avg Close — Range —
Q1 2017
Shares 67,856 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 52,849 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 56,413 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 70,967 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 202,618 Value ($000) $190 Avg Close — Range —
Q4 2015
Shares 203,112 Value ($000) $251 Avg Close — Range —
Q3 2015
Shares 202,617 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 196,174 Value ($000) $273 Avg Close — Range —
Q1 2015
Shares 19,402 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 19,402 Value ($000) $31 Avg Close — Range —