CAVIUM INC

CUSIP: 14964U108 Class: COM

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

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

Q2 2018
Shares 616,391 Value ($000) $53,317 Avg Close — Range —
Q1 2018
Shares 872,197 Value ($000) $69,235 Avg Close — Range —
Q4 2017
Shares 881,869 Value ($000) $73,928 Avg Close — Range —
Q3 2017
Shares 661,218 Value ($000) $43,601 Avg Close — Range —
Q2 2017
Shares 250,185 Value ($000) $15,544 Avg Close — Range —
Q1 2017
Shares 346,307 Value ($000) $24,816 Avg Close — Range —
Q4 2016
Shares 1,673,231 Value ($000) $104,476 Avg Close — Range —
Q3 2016
Shares 2,129,252 Value ($000) $123,923 Avg Close — Range —
Q2 2016
Shares 267,548 Value ($000) $10,327 Avg Close — Range —
Q1 2016
Shares 487,366 Value ($000) $29,807 Avg Close — Range —
Q4 2015
Shares 555,890 Value ($000) $36,529 Avg Close — Range —
Q3 2015
Shares 537,874 Value ($000) $33,011 Avg Close — Range —
Q2 2015
Shares 508,587 Value ($000) $34,996 Avg Close — Range —
Q1 2015
Shares 343,871 Value ($000) $24,353 Avg Close — Range —
Q4 2014
Shares 327,092 Value ($000) $20,221 Avg Close — Range —
Q3 2014
Shares 326,691 Value ($000) $16,247 Avg Close — Range —
Q2 2014
Shares 333,759 Value ($000) $16,575 Avg Close — Range —
Q1 2014
Shares 284,869 Value ($000) $12,457 Avg Close — Range —
Q4 2013
Shares 282,260 Value ($000) $9,740 Avg Close — Range —
Q3 2013
Shares 286,629 Value ($000) $11,810 Avg Close — Range —
Q2 2013
Shares 317,003 Value ($000) $11,212 Avg Close — Range —