COMPANHIA PARANAENSE ENERG C

CUSIP: 20441B407 Class: SPON ADR PFD

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

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

Q2 2018
Shares 976,218 Value ($000) $5,447 Avg Close — Range —
Q1 2018
Shares 984,724 Value ($000) $7,740 Avg Close — Range —
Q4 2017
Shares 1,284,295 Value ($000) $9,799 Avg Close — Range —
Q3 2017
Shares 1,610,929 Value ($000) $14,273 Avg Close — Range —
Q2 2017
Shares 1,393,502 Value ($000) $10,228 Avg Close — Range —
Q1 2017
Shares 1,508,989 Value ($000) $15,557 Avg Close — Range —
Q4 2016
Shares 1,628,944 Value ($000) $13,815 Avg Close — Range —
Q3 2016
Shares 338,580 Value ($000) $3,511 Avg Close — Range —
Q2 2016
Shares 338,581 Value ($000) $3,041 Avg Close — Range —
Q1 2016
Shares 336,981 Value ($000) $2,669 Avg Close — Range —
Q4 2015
Shares 341,767 Value ($000) $2,007 Avg Close — Range —
Q3 2015
Shares 341,766 Value ($000) $2,806 Avg Close — Range —
Q2 2015
Shares 341,766 Value ($000) $3,759 Avg Close — Range —
Q1 2015
Shares 341,766 Value ($000) $3,582 Avg Close — Range —
Q4 2014
Shares 341,815 Value ($000) $4,502 Avg Close — Range —
Q3 2014
Shares 361,766 Value ($000) $4,946 Avg Close — Range —
Q2 2014
Shares 453,866 Value ($000) $6,948 Avg Close — Range —
Q1 2014
Shares 445,021 Value ($000) $5,834 Avg Close — Range —
Q4 2013
Shares 530,125 Value ($000) $6,966 Avg Close — Range —
Q3 2013
Shares 469,801 Value ($000) $6,558 Avg Close — Range —
Q2 2013
Shares 449,697 Value ($000) $5,585 Avg Close — Range —