CHEMTURA CORP

CUSIP: 163893209 Class: COM NEW

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

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

Q1 2017
Shares 326,532 Value ($000) $10,905 Avg Close — Range —
Q4 2016
Shares 319,434 Value ($000) $10,605 Avg Close — Range —
Q3 2016
Shares 468,082 Value ($000) $15,359 Avg Close — Range —
Q2 2016
Shares 717,101 Value ($000) $18,916 Avg Close — Range —
Q1 2016
Shares 686,264 Value ($000) $18,118 Avg Close — Range —
Q4 2015
Shares 660,957 Value ($000) $18,024 Avg Close — Range —
Q3 2015
Shares 1,906,063 Value ($000) $54,552 Avg Close — Range —
Q2 2015
Shares 2,356,105 Value ($000) $66,701 Avg Close — Range —
Q1 2015
Shares 3,951,991 Value ($000) $107,849 Avg Close — Range —
Q4 2014
Shares 4,079,271 Value ($000) $100,881 Avg Close — Range —
Q3 2014
Shares 4,359,750 Value ($000) $101,712 Avg Close — Range —
Q2 2014
Shares 4,122,712 Value ($000) $107,726 Avg Close — Range —
Q1 2014
Shares 3,855,659 Value ($000) $97,509 Avg Close — Range —
Q4 2013
Shares 2,999,679 Value ($000) $83,750 Avg Close — Range —
Q3 2013
Shares 2,365,648 Value ($000) $54,386 Avg Close — Range —
Q2 2013
Shares 2,285,332 Value ($000) $46,393 Avg Close — Range —