DASAN ZHONE SOLUTIONS INC

CUSIP: 23305L206 Class: COM NEW

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

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

Q2 2020
Shares 35,391 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 25,744 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 25,743 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 23,058 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 30,172 Value ($000) $392 Avg Close — Range —
Q1 2019
Shares 22,192 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 22,356 Value ($000) $311 Avg Close — Range —
Q3 2018
Shares 19,036 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 19,036 Value ($000) $185 Avg Close — Range —