COSI INC

CUSIP: 22122P200 Class: COM

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

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

Q3 2016
Shares 36,657 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 44,316 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 42,927 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 42,916 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 42,919 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 56,128 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 67,484 Value ($000) $180 Avg Close — Range —
Q4 2014
Shares 67,174 Value ($000) $107 Avg Close — Range —
Q3 2014
Shares 44,480 Value ($000) $100 Avg Close — Range —
Q2 2014
Shares 44,480 Value ($000) $50 Avg Close — Range —
Q1 2014
Shares 44,480 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 44,480 Value ($000) $75 Avg Close — Range —
Q3 2013
Shares 45,730 Value ($000) $107 Avg Close — Range —
Q2 2013
Shares 45,730 Value ($000) $101 Avg Close — Range —