CIVEO CORP CDA

CUSIP: 17878Y108 Class: Com

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

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

Q4 2017
Shares 98,629 Value ($000) $269 Avg Close — Range —
Q3 2017
Shares 72,531 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 72,874 Value ($000) $153 Avg Close — Range —
Q1 2017
Shares 81,649 Value ($000) $244 Avg Close — Range —
Q4 2016
Shares 81,651 Value ($000) $179 Avg Close — Range —
Q3 2016
Shares 81,650 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 81,792 Value ($000) $148 Avg Close — Range —
Q1 2016
Shares 328,599 Value ($000) $403 Avg Close — Range —
Q4 2015
Shares 357,225 Value ($000) $506 Avg Close — Range —
Q3 2015
Shares 540,650 Value ($000) $800 Avg Close — Range —