ENDURO RTY TR

CUSIP: 29269K100 Class: CMN

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

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

Q2 2018
Shares 11,001 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 11,001 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 11,001 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 29,101 Value ($000) $127 Avg Close — Range —
Q2 2017
Shares 11,001 Value ($000) $36 Avg Close — Range —