ENGILITY HLDGS INC NEW

CUSIP: 29286C107 Class: COM

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

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

Q4 2018
Shares 215,984 Value ($000) $6,147 Avg Close — Range —
Q3 2018
Shares 226,684 Value ($000) $8,159 Avg Close — Range —
Q2 2018
Shares 216,111 Value ($000) $6,622 Avg Close — Range —
Q1 2018
Shares 218,747 Value ($000) $5,337 Avg Close — Range —
Q4 2017
Shares 233,215 Value ($000) $6,616 Avg Close — Range —
Q3 2017
Shares 223,070 Value ($000) $7,736 Avg Close — Range —
Q2 2017
Shares 235,110 Value ($000) $6,677 Avg Close — Range —
Q1 2017
Shares 242,170 Value ($000) $7,007 Avg Close — Range —
Q4 2016
Shares 231,001 Value ($000) $7,785 Avg Close — Range —
Q3 2016
Shares 175,007 Value ($000) $5,513 Avg Close — Range —
Q2 2016
Shares 163,108 Value ($000) $3,445 Avg Close — Range —
Q1 2016
Shares 172,229 Value ($000) $3,231 Avg Close — Range —
Q4 2015
Shares 185,874 Value ($000) $6,037 Avg Close — Range —
Q3 2015
Shares 193,754 Value ($000) $4,995 Avg Close — Range —
Q2 2015
Shares 161,030 Value ($000) $4,051 Avg Close — Range —
Q1 2015
Shares 183,138 Value ($000) $5,501 Avg Close — Range —