COTIVITI HLDGS INC

CUSIP: 22164K101 Class: COMMON

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

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

Q2 2018
Shares 205,379 Value ($000) $9,063 Avg Close — Range —
Q1 2018
Shares 200,674 Value ($000) $6,911 Avg Close — Range —
Q4 2017
Shares 194,806 Value ($000) $6,275 Avg Close — Range —
Q3 2017
Shares 177,727 Value ($000) $6,395 Avg Close — Range —
Q2 2017
Shares 144,727 Value ($000) $5,375 Avg Close — Range —
Q1 2017
Shares 81,346 Value ($000) $3,387 Avg Close — Range —
Q4 2016
Shares 78,140 Value ($000) $2,687 Avg Close — Range —
Q3 2016
Shares 83,429 Value ($000) $2,798 Avg Close — Range —
Q2 2016
Shares 23,929 Value ($000) $505 Avg Close — Range —