DATAWATCH CORP

CUSIP: 237917208 Class: COM NEW

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

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

Q3 2018
Shares 68,763 Value ($000) $801 Avg Close — Range —
Q2 2018
Shares 69,974 Value ($000) $665 Avg Close — Range —
Q1 2018
Shares 55,401 Value ($000) $479 Avg Close — Range —
Q4 2017
Shares 41,749 Value ($000) $397 Avg Close — Range —
Q3 2017
Shares 15,701 Value ($000) $181 Avg Close — Range —
Q2 2017
Shares 15,701 Value ($000) $146 Avg Close — Range —
Q1 2017
Shares 17,546 Value ($000) $148 Avg Close — Range —
Q4 2016
Shares 15,897 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 16,316 Value ($000) $121 Avg Close — Range —
Q2 2016
Shares 18,197 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 17,870 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 10,543 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 21,202 Value ($000) $575 Avg Close — Range —
Q4 2013
Shares 8,075 Value ($000) $275 Avg Close — Range —
Q3 2013
Shares 8,075 Value ($000) $225 Avg Close — Range —