ELEVEN BIOTHERAPEUTICS INC

CUSIP: 286221106 Class: CMN

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

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

Q1 2018
Shares 41,539 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 44,849 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 40,358 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 40,358 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 44,479 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 40,358 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 40,536 Value ($000) $113 Avg Close — Range —
Q2 2016
Shares 67,483 Value ($000) $112 Avg Close — Range —
Q1 2016
Shares 59,637 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 80,087 Value ($000) $241 Avg Close — Range —
Q3 2015
Shares 59,637 Value ($000) $144 Avg Close — Range —
Q2 2015
Shares 39,441 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 52,478 Value ($000) $468 Avg Close — Range —
Q4 2014
Shares 49,268 Value ($000) $585 Avg Close — Range —
Q3 2014
Shares 49,605 Value ($000) $552 Avg Close — Range —
Q2 2014
Shares 49,605 Value ($000) $654 Avg Close — Range —
Q1 2014
Shares 10,284 Value ($000) $167 Avg Close — Range —