CODA OCTOPUS GROUP INC

Ticker: CODA CUSIP: 19188U206 Class: Stock

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

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

Q1 2020

Shares 10,787 Value ($000) $61 Avg Close $6.65 Range $4.41 - $8.90

Q4 2019

Shares 10,714 Value ($000) $90 Avg Close $7.64 Range $6.70 - $9.73

Q3 2019

Shares 10,864 Value ($000) $89 Avg Close $10.85 Range $7.90 - $14.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	10,787	$61	$6.65	$4.41 - $8.90
Q4 2019	10,714	$90	$7.64	$6.70 - $9.73
Q3 2019	10,864	$89	$10.85	$7.90 - $14.11