DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

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

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

Q3 2018

Shares 14,825 Value ($000) $40 Avg Close $2.99 Range $2.20 - $5.35

Q3 2016

Shares 56,962 Value ($000) $702 Avg Close $13.35 Range $12.06 - $14.30

Q2 2016

Shares 56,925 Value ($000) $776 Avg Close $11.86 Range $10.48 - $13.75

Q1 2016

Shares 38,932 Value ($000) $471 Avg Close $10.55 Range $8.88 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	14,825	$40	$2.99	$2.20 - $5.35
Q3 2016	56,962	$702	$13.35	$12.06 - $14.30
Q2 2016	56,925	$776	$11.86	$10.48 - $13.75
Q1 2016	38,932	$471	$10.55	$8.88 - $12.34