CHECKPOINT SYS INC

CUSIP: 162825103 Class: COM

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

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

Q1 2016
Shares 528,409 Value ($000) $5,347 Avg Close — Range —
Q4 2015
Shares 688,439 Value ($000) $4,317 Avg Close — Range —
Q3 2015
Shares 830,168 Value ($000) $6,019 Avg Close — Range —
Q2 2015
Shares 765,837 Value ($000) $7,797 Avg Close — Range —
Q1 2015
Shares 753,591 Value ($000) $8,155 Avg Close — Range —
Q4 2014
Shares 759,704 Value ($000) $10,431 Avg Close — Range —
Q3 2014
Shares 828,385 Value ($000) $10,130 Avg Close — Range —
Q2 2014
Shares 824,944 Value ($000) $11,541 Avg Close — Range —
Q1 2014
Shares 860,902 Value ($000) $11,553 Avg Close — Range —
Q4 2013
Shares 775,490 Value ($000) $12,230 Avg Close — Range —
Q3 2013
Shares 810,089 Value ($000) $13,529 Avg Close — Range —
Q2 2013
Shares 701,358 Value ($000) $9,952 Avg Close — Range —