CHARTER FINL CORP MD

CUSIP: 16122W108 Class: COM

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

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

Q2 2018
Shares 107,702 Value ($000) $2,601 Avg Close — Range —
Q1 2018
Shares 107,290 Value ($000) $2,188 Avg Close — Range —
Q4 2017
Shares 110,812 Value ($000) $1,944 Avg Close — Range —
Q3 2017
Shares 117,884 Value ($000) $2,184 Avg Close — Range —
Q2 2017
Shares 119,796 Value ($000) $2,156 Avg Close — Range —
Q1 2017
Shares 133,122 Value ($000) $2,619 Avg Close — Range —
Q4 2016
Shares 129,987 Value ($000) $2,167 Avg Close — Range —
Q3 2016
Shares 115,035 Value ($000) $1,482 Avg Close — Range —
Q2 2016
Shares 120,767 Value ($000) $1,604 Avg Close — Range —
Q1 2016
Shares 101,716 Value ($000) $1,374 Avg Close — Range —
Q4 2015
Shares 69,873 Value ($000) $923 Avg Close — Range —
Q3 2015
Shares 62,001 Value ($000) $786 Avg Close — Range —
Q2 2015
Shares 73,503 Value ($000) $912 Avg Close — Range —
Q1 2015
Shares 69,752 Value ($000) $802 Avg Close — Range —
Q4 2014
Shares 74,327 Value ($000) $851 Avg Close — Range —
Q3 2014
Shares 79,054 Value ($000) $846 Avg Close — Range —
Q2 2014
Shares 87,364 Value ($000) $969 Avg Close — Range —
Q1 2014
Shares 88,145 Value ($000) $953 Avg Close — Range —
Q4 2013
Shares 90,244 Value ($000) $972 Avg Close — Range —
Q3 2013
Shares 86,326 Value ($000) $932 Avg Close — Range —
Q2 2013
Shares 81,530 Value ($000) $822 Avg Close — Range —