CASTLIGHT HEALTH INC

CUSIP: 14862Q100 Class: COMMON STOCK

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

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

Q4 2021
Shares 524,754 Value ($000) $809 Avg Close Range
Q3 2021
Shares 383,459 Value ($000) $602 Avg Close Range
Q2 2021
Shares 341,710 Value ($000) $898 Avg Close Range
Q1 2021
Shares 44,556 Value ($000) $67 Avg Close Range
Q4 2020
Shares 49,161 Value ($000) $64 Avg Close Range
Q3 2020
Shares 49,161 Value ($000) $56 Avg Close Range
Q2 2020
Shares 49,161 Value ($000) $41 Avg Close Range
Q1 2020
Shares 282,787 Value ($000) $205 Avg Close Range
Q4 2019
Shares 284,078 Value ($000) $378 Avg Close Range
Q3 2019
Shares 346,253 Value ($000) $489 Avg Close Range
Q2 2019
Shares 356,235 Value ($000) $1,151 Avg Close Range
Q1 2019
Shares 324,166 Value ($000) $1,215 Avg Close Range
Q4 2018
Shares 373,265 Value ($000) $809 Avg Close Range
Q3 2018
Shares 357,718 Value ($000) $966 Avg Close Range
Q2 2018
Shares 544,428 Value ($000) $2,314 Avg Close Range
Q1 2018
Shares 552,483 Value ($000) $2,016 Avg Close Range
Q4 2017
Shares 544,013 Value ($000) $2,040 Avg Close Range
Q3 2017
Shares 538,805 Value ($000) $2,316 Avg Close Range
Q2 2017
Shares 222,660 Value ($000) $924 Avg Close Range
Q1 2017
Shares 145,649 Value ($000) $531 Avg Close Range
Q4 2016
Shares 160,795 Value ($000) $796 Avg Close Range
Q3 2016
Shares 158,311 Value ($000) $658 Avg Close Range
Q2 2016
Shares 169,786 Value ($000) $672 Avg Close Range
Q1 2016
Shares 150,171 Value ($000) $500 Avg Close Range
Q4 2015
Shares 177,974 Value ($000) $759 Avg Close Range
Q3 2015
Shares 177,800 Value ($000) $746 Avg Close Range
Q2 2015
Shares 129,132 Value ($000) $1,051 Avg Close Range
Q1 2015
Shares 72,394 Value ($000) $562 Avg Close Range
Q4 2014
Shares 60,415 Value ($000) $707 Avg Close Range
Q3 2014
Shares 57,571 Value ($000) $745 Avg Close Range
Q2 2014
Shares 66,873 Value ($000) $1,016 Avg Close Range