ENDOCYTE INC

CUSIP: 29269A102 Class: CMN

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

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

Q3 2018
Shares 276,411 Value ($000) $4,910 Avg Close — Range —
Q2 2018
Shares 243,049 Value ($000) $3,354 Avg Close — Range —
Q1 2018
Shares 52,512 Value ($000) $478 Avg Close — Range —
Q4 2017
Shares 51,313 Value ($000) $219 Avg Close — Range —
Q3 2017
Shares 35,030 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 35,030 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 143,552 Value ($000) $369 Avg Close — Range —
Q4 2016
Shares 137,083 Value ($000) $350 Avg Close — Range —
Q3 2016
Shares 131,546 Value ($000) $406 Avg Close — Range —
Q2 2016
Shares 152,012 Value ($000) $488 Avg Close — Range —
Q1 2016
Shares 148,451 Value ($000) $460 Avg Close — Range —
Q4 2015
Shares 140,072 Value ($000) $562 Avg Close — Range —
Q3 2015
Shares 210,758 Value ($000) $965 Avg Close — Range —
Q2 2015
Shares 259,695 Value ($000) $1,348 Avg Close — Range —
Q1 2015
Shares 234,646 Value ($000) $1,469 Avg Close — Range —
Q4 2014
Shares 217,009 Value ($000) $1,364 Avg Close — Range —
Q3 2014
Shares 228,880 Value ($000) $1,391 Avg Close — Range —
Q2 2014
Shares 195,350 Value ($000) $1,288 Avg Close — Range —
Q1 2014
Shares 175,979 Value ($000) $4,189 Avg Close — Range —
Q4 2013
Shares 167,523 Value ($000) $1,789 Avg Close — Range —
Q3 2013
Shares 161,421 Value ($000) $2,151 Avg Close — Range —
Q2 2013
Shares 150,949 Value ($000) $1,982 Avg Close — Range —