ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

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

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

Q3 2018
Shares 158,653 Value ($000) $4,336 Avg Close — Range —
Q2 2018
Shares 152,011 Value ($000) $4,130 Avg Close — Range —
Q1 2018
Shares 151,753 Value ($000) $3,916 Avg Close — Range —
Q4 2017
Shares 149,451 Value ($000) $3,742 Avg Close — Range —
Q3 2017
Shares 152,162 Value ($000) $3,600 Avg Close — Range —
Q2 2017
Shares 165,818 Value ($000) $3,227 Avg Close — Range —
Q1 2017
Shares 172,461 Value ($000) $3,704 Avg Close — Range —
Q4 2016
Shares 187,410 Value ($000) $4,668 Avg Close — Range —
Q3 2016
Shares 147,404 Value ($000) $2,842 Avg Close — Range —
Q2 2016
Shares 143,477 Value ($000) $2,888 Avg Close — Range —
Q1 2016
Shares 163,465 Value ($000) $3,009 Avg Close — Range —
Q4 2015
Shares 161,341 Value ($000) $2,973 Avg Close — Range —
Q3 2015
Shares 190,943 Value ($000) $4,194 Avg Close — Range —
Q2 2015
Shares 184,096 Value ($000) $4,376 Avg Close — Range —
Q1 2015
Shares 139,475 Value ($000) $3,230 Avg Close — Range —
Q4 2014
Shares 93,503 Value ($000) $2,424 Avg Close — Range —
Q3 2014
Shares 102,547 Value ($000) $2,087 Avg Close — Range —
Q2 2014
Shares 115,163 Value ($000) $2,008 Avg Close — Range —
Q1 2014
Shares 118,152 Value ($000) $1,623 Avg Close — Range —
Q4 2013
Shares 122,925 Value ($000) $1,941 Avg Close — Range —
Q3 2013
Shares 119,180 Value ($000) $2,246 Avg Close — Range —
Q2 2013
Shares 143,989 Value ($000) $2,924 Avg Close — Range —