COBIZ FINANCIAL INC

CUSIP: 190897108 Class: COM

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

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

Q3 2018
Shares 109,515 Value ($000) $2,424 Avg Close — Range —
Q2 2018
Shares 693,784 Value ($000) $14,903 Avg Close — Range —
Q1 2018
Shares 792,594 Value ($000) $15,535 Avg Close — Range —
Q4 2017
Shares 777,194 Value ($000) $15,535 Avg Close — Range —
Q3 2017
Shares 811,783 Value ($000) $15,944 Avg Close — Range —
Q2 2017
Shares 813,678 Value ($000) $14,158 Avg Close — Range —
Q1 2017
Shares 824,719 Value ($000) $13,855 Avg Close — Range —
Q4 2016
Shares 863,869 Value ($000) $14,590 Avg Close — Range —
Q3 2016
Shares 841,000 Value ($000) $11,195 Avg Close — Range —
Q2 2016
Shares 871,184 Value ($000) $10,193 Avg Close — Range —
Q1 2016
Shares 869,053 Value ($000) $10,272 Avg Close — Range —
Q4 2015
Shares 1,148,989 Value ($000) $15,419 Avg Close — Range —
Q3 2015
Shares 1,318,044 Value ($000) $17,148 Avg Close — Range —
Q2 2015
Shares 1,366,913 Value ($000) $17,866 Avg Close — Range —
Q1 2015
Shares 1,377,021 Value ($000) $16,966 Avg Close — Range —
Q4 2014
Shares 1,476,401 Value ($000) $19,385 Avg Close — Range —
Q3 2014
Shares 1,503,065 Value ($000) $16,804 Avg Close — Range —
Q2 2014
Shares 1,516,066 Value ($000) $16,328 Avg Close — Range —
Q1 2014
Shares 1,543,289 Value ($000) $17,778 Avg Close — Range —
Q4 2013
Shares 1,377,757 Value ($000) $16,479 Avg Close — Range —
Q3 2013
Shares 1,281,511 Value ($000) $12,379 Avg Close — Range —
Q2 2013
Shares 1,107,853 Value ($000) $9,196 Avg Close — Range —