CENTRIC BRANDS INC

CUSIP: 15644G104 Class: COM

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

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

Q1 2020
Shares 28,352 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 28,352 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 28,352 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 30,395 Value ($000) $125 Avg Close — Range —