EMERALD EXPOSITIONS EVENTS I

CUSIP: 29103B100 Class: COM

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

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

Q4 2019
Shares 242,105 Value ($000) $2,554 Avg Close — Range —
Q3 2019
Shares 435,290 Value ($000) $4,236 Avg Close — Range —
Q2 2019
Shares 438,570 Value ($000) $4,890 Avg Close — Range —
Q1 2019
Shares 431,199 Value ($000) $5,476 Avg Close — Range —
Q4 2018
Shares 415,625 Value ($000) $5,129 Avg Close — Range —
Q3 2018
Shares 270,756 Value ($000) $4,462 Avg Close — Range —
Q2 2018
Shares 263,992 Value ($000) $5,438 Avg Close — Range —
Q1 2018
Shares 243,224 Value ($000) $4,738 Avg Close — Range —
Q4 2017
Shares 233,456 Value ($000) $4,748 Avg Close — Range —
Q3 2017
Shares 55,030 Value ($000) $1,279 Avg Close — Range —
Q2 2017
Shares 54,624 Value ($000) $1,196 Avg Close — Range —