DIAMOND OFFSHORE DRILLING IN

CUSIP: 25271C102 Class: COM

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

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

Q1 2020
Shares 817,223 Value ($000) $1,495 Avg Close — Range —
Q4 2019
Shares 832,457 Value ($000) $5,985 Avg Close — Range —
Q3 2019
Shares 854,682 Value ($000) $4,752 Avg Close — Range —
Q2 2019
Shares 874,275 Value ($000) $7,755 Avg Close — Range —
Q1 2019
Shares 806,710 Value ($000) $8,463 Avg Close — Range —
Q4 2018
Shares 1,400,176 Value ($000) $13,217 Avg Close — Range —
Q3 2018
Shares 1,543,355 Value ($000) $30,868 Avg Close — Range —
Q2 2018
Shares 1,504,648 Value ($000) $31,388 Avg Close — Range —
Q1 2018
Shares 1,519,301 Value ($000) $22,272 Avg Close — Range —
Q4 2017
Shares 1,606,269 Value ($000) $29,860 Avg Close — Range —
Q3 2017
Shares 1,572,755 Value ($000) $22,805 Avg Close — Range —
Q2 2017
Shares 1,688,943 Value ($000) $18,293 Avg Close — Range —
Q1 2017
Shares 1,713,871 Value ($000) $28,639 Avg Close — Range —
Q4 2016
Shares 770,024 Value ($000) $13,629 Avg Close — Range —
Q3 2016
Shares 3,256,705 Value ($000) $57,351 Avg Close — Range —
Q2 2016
Shares 2,913,410 Value ($000) $70,882 Avg Close — Range —
Q1 2016
Shares 2,919,167 Value ($000) $63,433 Avg Close — Range —
Q4 2015
Shares 2,895,940 Value ($000) $61,104 Avg Close — Range —
Q3 2015
Shares 1,460,467 Value ($000) $25,266 Avg Close — Range —
Q2 2015
Shares 1,419,977 Value ($000) $36,650 Avg Close — Range —
Q1 2015
Shares 1,415,548 Value ($000) $37,923 Avg Close — Range —
Q4 2014
Shares 1,312,738 Value ($000) $48,191 Avg Close — Range —
Q3 2014
Shares 1,416,421 Value ($000) $48,542 Avg Close — Range —
Q2 2014
Shares 1,515,763 Value ($000) $75,227 Avg Close — Range —
Q1 2014
Shares 1,388,621 Value ($000) $67,709 Avg Close — Range —
Q4 2013
Shares 1,397,514 Value ($000) $79,547 Avg Close — Range —
Q3 2013
Shares 1,266,175 Value ($000) $78,907 Avg Close — Range —
Q2 2013
Shares 1,308,834 Value ($000) $90,035 Avg Close — Range —