COGENTIX MED INC

CUSIP: 19243A104 Class: COM

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

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

Q1 2018
Shares 33,907 Value ($000) $131 Avg Close — Range —
Q4 2017
Shares 14,647 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 14,647 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 14,647 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 37,973 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 14,646 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 14,006 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 16,558 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 16,558 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 16,558 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 16,558 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 16,558 Value ($000) $27 Avg Close — Range —